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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
+6.78%
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
$273M
AUM Growth
+$17.1M
Cap. Flow
+$597K
Cap. Flow %
0.22%
Top 10 Hldgs %
27.98%
Holding
164
New
12
Increased
45
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$2.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$635K
3
TSM icon
TSMC
TSM
+$612K
4
CSX icon
CSX Corp
CSX
+$596K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$451K

Top Sells

Rank Stock Value
1
PHO icon
Invesco Water Resources ETF
PHO
+$2.48M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.04M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.28M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$493K
5
BMY icon
Bristol-Myers Squibb
BMY
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 10.93%
2 Technology 10.67%
3 Consumer Staples 9.24%
4 Financials 8.76%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$219K 0.08%
3,128
-64
-2% -$4.48K
DEO icon
152
Diageo
DEO
$51.6B
$217K 0.08%
+1,134
New +$211K
KRE icon
153
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$216K 0.08%
3,298
– –
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$215K 0.08%
2,181
-237
-10% -$22.8K
LGLV icon
155
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$213K 0.08%
1,599
-52
-3% -$6.87K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$209K 0.08%
2,846
-140
-5% -$10.1K
LEA icon
157
Lear
LEA
$8.1B
$206K 0.08%
+1,174
New +$217K
SPIB icon
158
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$205K 0.08%
5,577
– –
IBM icon
159
IBM
IBM
$219B
$203K 0.07%
+1,448
New +$198K
C icon
160
Citigroup
C
$226B
– –
-2,964
Closed -$215K
CLX icon
161
Clorox
CLX
$12.8B
– –
-1,099
Closed -$212K
MET icon
162
MetLife
MET
$64B
– –
-3,420
Closed -$207K
VTRS icon
163
Viatris
VTRS
$19.6B
– –
-10,408
Closed -$145K
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
– –
-2,020
Closed -$283K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Raab & Moskowitz Asset Management held 164 positions worth $273M, up 6.7% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2021 filing shows 12 new, 45 increased, 74 reduced and 5 closed positions. Its largest new stake was First Trust Water ETF: 34,119 shares worth $2.85M. The largest sale was Invesco Water Resources ETF, an estimated $2.48M.

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

  • Raab & Moskowitz Asset Management's largest Q2 2021 buy was First Trust Water ETF: 34,119 shares worth $2.85M.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $635K increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2021 reduction was Invesco Water Resources ETF, cutting an estimated $2.48M.
  • Raab & Moskowitz Asset Management fully exited Citrix Systems Inc in Q2 2021, selling an estimated $283K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $273M portfolio in Q2 2021.
  • Raab & Moskowitz Asset Management opened 12 new positions and closed 5 in Q2 2021.
  • Raab & Moskowitz Asset Management's portfolio value rose 6.7% quarter-over-quarter to $273M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.