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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
+11.4%
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
$219M
AUM Growth
+$15.7M
Cap. Flow
-$5.87M
Cap. Flow %
-2.68%
Top 10 Hldgs %
23.74%
Holding
175
New
17
Increased
35
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$630K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$610K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$459K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$427K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$378K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$764K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$609K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$468K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$435K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Financials 9.09%
3 Industrials 9.07%
4 Consumer Staples 8.29%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$226B
$210K 0.1%
+3,385
New +$210K
RTN
152
DELISTED
Raytheon Company
RTN
$210K 0.1%
+1,154
New +$201K
NUE icon
153
Nucor
NUE
$62.1B
$209K 0.1%
+3,592
New +$211K
EXC icon
154
Exelon
EXC
$46.6B
$207K 0.09%
+5,814
New +$198K
LSXMK
155
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$203K 0.09%
+6,991
New +$211K
VIS icon
156
Vanguard Industrials ETF
VIS
$8.4B
$202K 0.09%
1,444
-373
-21% -$50.5K
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
$202K 0.09%
2,027
– –
IBM icon
158
IBM
IBM
$220B
$201K 0.09%
+1,496
New +$191K
WH icon
159
Wyndham Hotels & Resorts
WH
$5.62B
$201K 0.09%
+4,032
New +$204K
TRCB
160
DELISTED
Two River Bancorp
TRCB
$173K 0.08%
10,947
– –
ERIC icon
161
Ericsson
ERIC
$33.5B
$129K 0.06%
+14,065
New +$127K
AMGN icon
162
Amgen
AMGN
$218B
– –
-1,281
Closed -$249K
BIIB icon
163
Biogen
BIIB
$30.1B
– –
-714
Closed -$214K
DEO icon
164
Diageo
DEO
$51.8B
– –
-1,430
Closed -$202K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-1,052
Closed -$245K
DLN icon
166
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-6,756
Closed -$285K
EMN icon
167
Eastman Chemical
EMN
$8.52B
– –
-2,976
Closed -$217K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-8,799
Closed -$609K
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-3,302
Closed -$285K
META icon
170
Meta Platforms (Facebook)
META
$1.5T
– –
-3,167
Closed -$415K
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
– –
-23,075
Closed -$468K
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,275
Closed -$250K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-4,926
Closed -$258K
VOD icon
174
Vodafone
VOD
$37B
– –
-10,238
Closed -$197K
3 4 5 6
7

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PPC
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CH
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KCL
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HCI
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Raab & Moskowitz Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Raab & Moskowitz Asset Management held 175 positions worth $219M, up 7.7% from $203M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2019 filing shows 17 new, 35 increased, 92 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,452 shares worth $482K. The largest sale was Boeing, an estimated $764K.

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 Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 5,452 shares worth $482K.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $630K increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $764K.
  • Raab & Moskowitz Asset Management fully exited iShares Core S&P Small-Cap ETF in Q1 2019, selling an estimated $609K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 24% of its $219M portfolio in Q1 2019.
  • Raab & Moskowitz Asset Management opened 17 new positions and closed 13 in Q1 2019.
  • Raab & Moskowitz Asset Management's portfolio value rose 7.7% quarter-over-quarter to $219M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.