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RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+26.8%
3 Year Est. Return
+74.97%
5 Year Est. Return
+96.61%
10 Year Est. Return
+296.37%
AUM
$165M
AUM Growth
-$9.9M
Cap. Flow
-$10.1M
Cap. Flow %
-6.11%
Top 10 Hldgs %
26.59%
Holding
507
New
1
Increased
56
Reduced
53
Closed
387

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.5M
2
AXP icon
American Express
AXP
+$1.51M
3
TIF
Tiffany & Co.
TIF
+$1.33M
4
TNL icon
Travel + Leisure Co
TNL
+$1.05M
5
BA icon
Boeing
BA
+$558K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.87M
2
MCD icon
McDonald's
MCD
+$685K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$553K
4
BMY icon
Bristol-Myers Squibb
BMY
+$461K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Industrials 14.16%
3 Consumer Staples 11.52%
4 Financials 10.25%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
151
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-238
Closed -$7K
BWXT icon
152
BWX Technologies
BWXT
$15.4B
– –
-70
Closed -$2K
BX icon
153
Blackstone
BX
$109B
– –
-1,149
Closed -$38K
CAG icon
154
Conagra Brands
CAG
$7.18B
– –
-2,570
Closed -$73K
CAH icon
155
Cardinal Health
CAH
$56B
– –
-36
Closed -$3K
CF icon
156
CF Industries
CF
$17.9B
– –
-125
Closed -$7K
CI icon
157
Cigna
CI
$71.5B
– –
-745
Closed -$77K
CL icon
158
Colgate-Palmolive
CL
$74.4B
– –
-13
Closed -$1K
CLX icon
159
Clorox
CLX
$12.8B
– –
-115
Closed -$12K
CMG icon
160
Chipotle Mexican Grill
CMG
$43.7B
– –
-1,450
Closed -$20K
CPB icon
161
Campbell Soup
CPB
$6.87B
– –
-900
Closed -$40K
CQP icon
162
Cheniere Energy
CQP
$31B
– –
-160
Closed -$5K
CRM icon
163
Salesforce
CRM
$158B
– –
-413
Closed -$24K
CSCO icon
164
Cisco
CSCO
$479B
– –
-5,941
Closed -$165K
CSL icon
165
Carlisle Companies
CSL
$15.3B
– –
-800
Closed -$72K
D icon
166
Dominion Energy
D
$60B
– –
-250
Closed -$19K
DBC icon
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-23,821
Closed -$439K
DBA icon
168
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-1,100
Closed -$27K
DD icon
169
DuPont de Nemours
DD
$19.9B
– –
-962
Closed -$111K
DEM icon
170
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
– –
-317
Closed -$13K
DES icon
171
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-636
Closed -$15K
DEW icon
172
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-992
Closed -$44K
DFS
173
DELISTED
Discover Financial Services
DFS
– –
-409
Closed -$27K
DGRS icon
174
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
– –
-600
Closed -$18K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-438
Closed -$78K
5 6
7
8 9

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TAA
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PPC
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CH
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KCL
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HCI
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TAM
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AGP
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Raab & Moskowitz Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Raab & Moskowitz Asset Management held 507 positions worth $165M, down 5.7% from $175M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $10.1M in Q1 2015, closing 387 positions and reducing 53 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Raab & Moskowitz Asset Management opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $452K.

  • Raab & Moskowitz Asset Management's largest Q1 2015 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 11,806 shares worth $452K.
  • Raab & Moskowitz Asset Management added most to iShares MSCI Germany ETF in Q1 2015, an estimated $2.5M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $2.87M.
  • Raab & Moskowitz Asset Management fully exited Bed Bath & Beyond Inc in Q1 2015, selling an estimated $553K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $165M portfolio in Q1 2015.
  • Raab & Moskowitz Asset Management opened 1 new position and closed 387 in Q1 2015.
  • Raab & Moskowitz Asset Management's portfolio value fell 5.7% quarter-over-quarter to $165M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2015, filed 12 May 2015.