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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
+2.28%
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
$209M
AUM Growth
+$6.38M
Cap. Flow
+$3.12M
Cap. Flow %
1.49%
Top 10 Hldgs %
24.61%
Holding
170
New
11
Increased
37
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.95M
2
FL
Foot Locker
FL
+$879K
3
DE icon
Deere & Co
DE
+$845K
4
MA icon
Mastercard
MA
+$603K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$579K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$533K
2
ESRX
Express Scripts Holding Company
ESRX
+$387K
3
GILD icon
Gilead Sciences
GILD
+$359K
4
BPL
Buckeye Partners, L.P.
BPL
+$273K
5
CVS icon
CVS Health
CVS
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 10.8%
2 Financials 9.61%
3 Industrials 8.68%
4 Consumer Staples 7.57%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$109B
$220K 0.11%
+2,645
New +$216K
M icon
152
Macy's
M
$6.53B
$219K 0.1%
+5,863
New +$197K
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$7.97B
$219K 0.1%
1,635
-565
-26% -$74.8K
C icon
154
Citigroup
C
$222B
$215K 0.1%
3,221
– –
ED icon
155
Consolidated Edison
ED
$40.1B
$214K 0.1%
2,744
+105
+4% +$8.02K
QCOM icon
156
Qualcomm
QCOM
$155B
$212K 0.1%
3,790
– –
TRCB
157
DELISTED
Two River Bancorp
TRCB
$209K 0.1%
10,947
– –
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$208K 0.1%
2,573
– –
KHC icon
159
Kraft Heinz
KHC
$30.7B
$208K 0.1%
3,315
-97
-3% -$5.76K
BIIB icon
160
Biogen
BIIB
$30B
$207K 0.1%
+714
New +$201K
VIS icon
161
Vanguard Industrials ETF
VIS
$8.1B
$206K 0.1%
+1,519
New +$212K
EPP icon
162
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$204K 0.1%
4,435
-390
-8% -$18.4K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$73.8B
$203K 0.1%
+4,996
New +$201K
F icon
164
Ford
F
$58.5B
$183K 0.09%
16,555
– –
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-6,072
Closed -$205K
IBM icon
166
IBM
IBM
$211B
– –
-1,380
Closed -$202K
TEL icon
167
TE Connectivity
TEL
$59.6B
– –
-2,156
Closed -$215K
TNL icon
168
Travel + Leisure Co
TNL
$4.66B
– –
-10,326
Closed -$533K
BPL
169
DELISTED
Buckeye Partners, L.P.
BPL
– –
-7,310
Closed -$273K
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,609
Closed -$387K
3 4 5 6
7

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TGAM
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Raab & Moskowitz Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Raab & Moskowitz Asset Management held 170 positions worth $209M, up 3.1% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2018 filing shows 11 new, 37 increased, 87 reduced and 6 closed positions. Its largest new stake was Foot Locker: 18,155 shares worth $955K. The largest sale was Travel + Leisure Co, an estimated $533K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Raab & Moskowitz Asset Management's largest Q2 2018 buy was Foot Locker: 18,155 shares worth $955K.
  • Raab & Moskowitz Asset Management added most to Walt Disney in Q2 2018, an estimated $1.95M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $359K.
  • Raab & Moskowitz Asset Management fully exited Travel + Leisure Co in Q2 2018, selling an estimated $533K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 25% of its $209M portfolio in Q2 2018.
  • Raab & Moskowitz Asset Management opened 11 new positions and closed 6 in Q2 2018.
  • Raab & Moskowitz Asset Management's portfolio value rose 3.1% quarter-over-quarter to $209M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.