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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
-1.26%
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
$203M
AUM Growth
-$4.24M
(-2%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
162
New
16
Increased
40
Reduced
86
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.52M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.48M |
| 3 |
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
|
+$764K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$725K |
| 5 |
Bank of America
BAC
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.52M |
| 2 |
Weyerhaeuser
WY
|
+$1.29M |
| 3 |
GE Aerospace
GE
|
+$847K |
| 4 |
Procter & Gamble
PG
|
+$693K |
| 5 |
Lockheed Martin
LMT
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.7% |
| 2 | Financials | 9.94% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Staples | 8.25% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $210K | 0.1% |
2,573
-157
| -6% | -$12.9K |
|
152
Qualcomm
QCOM
$165B
| $210K | 0.1% |
3,790
-325
| -8% | -$20.7K |
|
153
iShares US Healthcare Providers ETF
IHF
$1.26B
| $208K | 0.1% |
6,590
| – | – |
|
154
Core Laboratories
CLB
$502M
| $206K | 0.1% |
+1,910
| New | +$211K |
|
155
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $205K | 0.1% |
6,072
-120
| -2% | -$4.24K |
|
156
Consolidated Edison
ED
$39.9B
| $205K | 0.1% |
2,639
+80
| +3% | +$6.22K |
|
157
IBM
IBM
$222B
| $202K | 0.1% |
1,380
-73
| -5% | -$11K |
|
|
TRCB
158
DELISTED
Two River Bancorp
TRCB
| $197K | 0.1% |
10,947
| – | – |
|
159
Ford
F
$56.3B
| $183K | 0.09% |
16,555
-425
| -3% | -$4.79K |
|
160
AB InBev
BUD
$168B
| – | – |
-2,308
| Closed | -$257K |
|
|
161
Weyerhaeuser
WY
$18.6B
| – | – |
-36,672
| Closed | -$1.29M |
|
|
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,836
| Closed | -$328K |
|
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Raab & Moskowitz Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Raab & Moskowitz Asset Management held 162 positions worth $203M, down 2% from $207M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Raab & Moskowitz Asset Management's Q1 2018 filing shows 16 new, 40 increased, 86 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 6,675 shares worth $1.43M. The largest sale was Boeing, an estimated $1.52M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
- Raab & Moskowitz Asset Management's largest Q1 2018 buy was UnitedHealth: 6,675 shares worth $1.43M.
- Raab & Moskowitz Asset Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2018, an estimated $1.48M increase.
- Raab & Moskowitz Asset Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.52M.
- Raab & Moskowitz Asset Management fully exited Weyerhaeuser in Q1 2018, selling an estimated $1.29M.
- Raab & Moskowitz Asset Management's ten largest holdings make up 26% of its $203M portfolio in Q1 2018.
- Raab & Moskowitz Asset Management opened 16 new positions and closed 3 in Q1 2018.
- Raab & Moskowitz Asset Management's portfolio value fell 2% quarter-over-quarter to $203M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.