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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
+3.39%
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
$226M
AUM Growth
+$6.63M
Cap. Flow
+$411K
Cap. Flow %
0.18%
Top 10 Hldgs %
23.98%
Holding
172
New
10
Increased
39
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$1.57M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.06M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$650K
4
EMN icon
Eastman Chemical
EMN
+$610K
5
KO icon
Coca-Cola
KO
+$554K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.65M
2
INTC icon
Intel
INTC
+$785K
3
AMT icon
American Tower
AMT
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 10.75%
2 Financials 9.64%
3 Consumer Staples 8.87%
4 Industrials 8.02%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$204B
$207K 0.09%
+1,126
New +$202K
IONS icon
152
Ionis Pharmaceuticals
IONS
$9.06B
$207K 0.09%
3,233
– –
TEL icon
153
TE Connectivity
TEL
$59.4B
$206K 0.09%
+2,156
New +$195K
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$205K 0.09%
+3,326
New +$200K
WH icon
155
Wyndham Hotels & Resorts
WH
$5.59B
$202K 0.09%
3,632
-400
-10% -$21.9K
LSXMK
156
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$202K 0.09%
6,991
– –
RTN
157
DELISTED
Raytheon Company
RTN
$200K 0.09%
1,154
– –
TRCB
158
DELISTED
Two River Bancorp
TRCB
$157K 0.07%
10,947
– –
ERIC icon
159
Ericsson
ERIC
$33.1B
$109K 0.05%
11,490
-2,575
-18% -$24.9K
AMT icon
160
American Tower
AMT
$80.6B
– –
-2,899
Closed -$571K
CMG icon
161
Chipotle Mexican Grill
CMG
$47.4B
– –
-20,900
Closed -$296K
COP icon
162
ConocoPhillips
COP
$145B
– –
-3,860
Closed -$257K
EXC icon
163
Exelon
EXC
$47B
– –
-5,814
Closed -$207K
IXG icon
164
iShares Global Financials ETF
IXG
$683M
– –
-4,194
Closed -$257K
LHX icon
165
L3Harris
LHX
$51.7B
– –
-10,342
Closed -$1.65M
M icon
166
Macy's
M
$6.83B
– –
-9,480
Closed -$227K
NUE icon
167
Nucor
NUE
$59.5B
– –
-3,592
Closed -$209K
WFC icon
168
Wells Fargo
WFC
$266B
– –
-5,319
Closed -$257K
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
– –
-2,027
Closed -$202K
TIF
170
DELISTED
Tiffany & Co.
TIF
– –
-2,433
Closed -$256K
CELG
171
DELISTED
Celgene Corp
CELG
– –
-2,346
Closed -$221K
3 4 5 6
7

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Raab & Moskowitz Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Raab & Moskowitz Asset Management held 172 positions worth $226M, up 3% from $219M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2019 filing shows 10 new, 39 increased, 89 reduced and 13 closed positions. Its largest new stake was Eastman Chemical: 8,026 shares worth $624K. The largest sale was L3Harris, an estimated $1.65M.

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

  • Raab & Moskowitz Asset Management's largest Q2 2019 buy was Eastman Chemical: 8,026 shares worth $624K.
  • Raab & Moskowitz Asset Management added most to Foot Locker in Q2 2019, an estimated $1.57M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2019 reduction was Intel, cutting an estimated $785K.
  • Raab & Moskowitz Asset Management fully exited L3Harris in Q2 2019, selling an estimated $1.65M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 24% of its $226M portfolio in Q2 2019.
  • Raab & Moskowitz Asset Management opened 10 new positions and closed 13 in Q2 2019.
  • Raab & Moskowitz Asset Management's portfolio value rose 3% quarter-over-quarter to $226M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.