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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
+7.51%
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
$241M
AUM Growth
+$31.7M
Cap. Flow
+$16.6M
Cap. Flow %
6.9%
Top 10 Hldgs %
23.43%
Holding
577
New
412
Increased
45
Reduced
97
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.56M
2
WMT icon
Walmart Inc
WMT
+$991K
3
T icon
AT&T
T
+$857K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$808K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$767K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$511K
2
NKE icon
Nike
NKE
+$479K
3
SBUX icon
Starbucks
SBUX
+$475K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$471K
5
TJX icon
TJX Companies
TJX
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 11.45%
2 Industrials 9.68%
3 Financials 9.42%
4 Communication Services 7.33%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
151
Wyndham Hotels & Resorts
WH
$5.65B
$235K 0.1%
4,237
-425
-9% -$24.3K
PEJ icon
152
Invesco Leisure and Entertainment ETF
PEJ
$255M
$234K 0.1%
4,975
-300
-6% -$14K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$234K 0.1%
4,500
-45
-1% -$2.35K
LSXMK
154
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$231K 0.1%
6,991
– –
NUE icon
155
Nucor
NUE
$62.6B
$227K 0.09%
3,592
– –
JWN
156
DELISTED
Nordstrom
JWN
$226K 0.09%
+3,779
New +$216K
QCOM icon
157
Qualcomm
QCOM
$165B
$224K 0.09%
3,115
-675
-18% -$44.4K
CLB icon
158
Core Laboratories
CLB
$502M
$221K 0.09%
1,910
– –
VDC icon
159
Vanguard Consumer Staples ETF
VDC
$7.99B
$211K 0.09%
1,510
-125
-8% -$17.4K
SLB icon
160
SLB Ltd
SLB
$74.1B
$208K 0.09%
3,420
-120
-3% -$7.73K
AMT icon
161
American Tower
AMT
$78.3B
$206K 0.09%
+1,418
New +$208K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$43.4B
$206K 0.09%
+5,561
New +$202K
CMG icon
163
Chipotle Mexican Grill
CMG
$43.7B
$189K 0.08%
+20,900
New +$199K
EPP icon
164
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$189K 0.08%
4,165
-270
-6% -$12.4K
TEL icon
165
TE Connectivity
TEL
$63.2B
$189K 0.08%
+2,156
New +$198K
TRCB
166
DELISTED
Two River Bancorp
TRCB
$189K 0.08%
10,947
– –
KHC icon
167
Kraft Heinz
KHC
$30.5B
$182K 0.08%
3,315
– –
INDA icon
168
iShares MSCI India ETF
INDA
$6.63B
$181K 0.08%
+5,600
New +$193K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$79.4B
$180K 0.07%
+2,665
New +$180K
IYW icon
170
iShares US Technology ETF
IYW
$24.9B
$179K 0.07%
+3,704
New +$175K
EXC icon
171
Exelon
EXC
$47.1B
$178K 0.07%
+5,740
New +$177K
FLR icon
172
Fluor
FLR
$7.04B
$172K 0.07%
+2,969
New +$162K
IONS icon
173
Ionis Pharmaceuticals
IONS
$9.01B
$166K 0.07%
+3,233
New +$152K
NFLX icon
174
Netflix
NFLX
$309B
$164K 0.07%
+4,390
New +$159K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$160K 0.07%
+2,000
New +$159K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Raab & Moskowitz Asset Management held 577 positions worth $241M, up 15% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Raab & Moskowitz Asset Management deployed $16.6M of net new capital in Q3 2018, opening 412 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 7,137 shares worth $332K.

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

On the sell side, the largest reduction was Apple, an estimated $511K trimmed.

  • Raab & Moskowitz Asset Management's largest Q3 2018 buy was State Street SPDR S&P Bank ETF: 7,137 shares worth $332K.
  • Raab & Moskowitz Asset Management added most to 3M in Q3 2018, an estimated $1.56M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $511K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 23% of its $241M portfolio in Q3 2018.
  • Raab & Moskowitz Asset Management opened 412 new positions and closed 0 in Q3 2018.
  • Raab & Moskowitz Asset Management's portfolio value rose 15% quarter-over-quarter to $241M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.