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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
+1.59%
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
$228M
AUM Growth
+$2.89M
(+1.3%)
Cap. Flow
+$712K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
163
New
4
Increased
37
Reduced
86
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$2.33M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.48M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$640K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$628K |
| 5 |
AT&T
T
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$920K |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$702K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$516K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$385K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.14% |
| 2 | Financials | 9.42% |
| 3 | Consumer Staples | 9.14% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Industrials ETF
VIS
$8.42B
| $210K | 0.09% |
1,442
| – | – |
|
152
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $204K | 0.09% |
7,018
-538
| -7% | -$15.5K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $202K | 0.09% |
+2,041
| New | +$194K |
|
154
Qualcomm
QCOM
$165B
| $201K | 0.09% |
2,646
-197
| -7% | -$14.8K |
|
155
TE Connectivity
TEL
$63.2B
| $200K | 0.09% |
2,156
| – | – |
|
156
Ericsson
ERIC
$33B
| $91K | 0.04% |
11,490
| – | – |
|
157
Amgen
AMGN
$220B
| – | – |
-1,126
| Closed | -$207K |
|
158
iShares Core MSCI Europe ETF
IEUR
$9.09B
| – | – |
-7,559
| Closed | -$352K |
|
159
Ionis Pharmaceuticals
IONS
$9.01B
| – | – |
-3,233
| Closed | -$207K |
|
160
Invesco Leisure and Entertainment ETF
PEJ
$255M
| – | – |
-5,152
| Closed | -$223K |
|
161
Wyndham Hotels & Resorts
WH
$5.65B
| – | – |
-3,632
| Closed | -$202K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,708
| Closed | -$261K |
|
|
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,571
| Closed | -$385K |
|
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Raab & Moskowitz Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Raab & Moskowitz Asset Management held 163 positions worth $228M, up 1.3% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Raab & Moskowitz Asset Management's Q3 2019 filing shows 4 new, 37 increased, 86 reduced and 7 closed positions. Its largest new stake was L3Harris: 11,377 shares worth $2.37M. The largest sale was Vanguard Total International Stock ETF, an estimated $920K.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.
- Raab & Moskowitz Asset Management's largest Q3 2019 buy was L3Harris: 11,377 shares worth $2.37M.
- Raab & Moskowitz Asset Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2019, an estimated $1.48M increase.
- Raab & Moskowitz Asset Management's biggest Q3 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $920K.
- Raab & Moskowitz Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $385K.
- Raab & Moskowitz Asset Management's ten largest holdings make up 24% of its $228M portfolio in Q3 2019.
- Raab & Moskowitz Asset Management opened 4 new positions and closed 7 in Q3 2019.
- Raab & Moskowitz Asset Management's portfolio value rose 1.3% quarter-over-quarter to $228M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.