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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
+0.09%
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
$277M
AUM Growth
+$3.36M
Cap. Flow
+$4.29M
Cap. Flow %
1.55%
Top 10 Hldgs %
28.39%
Holding
163
New
4
Increased
50
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.12M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.44M
3
MGA icon
Magna International
MGA
+$909K
4
TSM icon
TSMC
TSM
+$310K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$239K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$239K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$234K
3
AMGN icon
Amgen
AMGN
+$227K
4
IBM icon
IBM
IBM
+$203K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$187K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 10.44%
3 Consumer Staples 9.28%
4 Financials 8.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$224K 0.08%
3,298
– –
TD icon
152
Toronto Dominion Bank
TD
$200B
$216K 0.08%
3,268
-615
-16% -$41K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$215K 0.08%
2,181
– –
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$215K 0.08%
3,128
– –
CAT icon
155
Caterpillar
CAT
$387B
$211K 0.08%
+1,100
New +$229K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$210K 0.08%
2,861
+15
+0.5% +$1.14K
IYT icon
157
iShares US Transportation ETF
IYT
$2.29B
$206K 0.07%
3,384
– –
JAAA icon
158
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$206K 0.07%
+4,075
New +$206K
SPIB icon
159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$204K 0.07%
5,577
– –
LGLV icon
160
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$201K 0.07%
1,504
-95
-6% -$13.1K
AMGN icon
161
Amgen
AMGN
$222B
– –
-933
Closed -$227K
IBM icon
162
IBM
IBM
$224B
– –
-1,448
Closed -$203K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,948
Closed -$234K
3 4 5 6
7

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TAA
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PPC
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KCL
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HCI
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TAM
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AGP
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MIP
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Raab & Moskowitz Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Raab & Moskowitz Asset Management held 163 positions worth $277M, up 1.2% from $273M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Raab & Moskowitz Asset Management opened 4 new positions and exited 3, leaving the 163-position portfolio largely intact.

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

  • Raab & Moskowitz Asset Management's largest Q3 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 60,740 shares worth $1.46M.
  • Raab & Moskowitz Asset Management added most to Quanta Services in Q3 2021, an estimated $2.12M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $239K.
  • Raab & Moskowitz Asset Management fully exited iShares Preferred and Income Securities ETF in Q3 2021, selling an estimated $234K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $277M portfolio in Q3 2021.
  • Raab & Moskowitz Asset Management opened 4 new positions and closed 3 in Q3 2021.
  • Raab & Moskowitz Asset Management's portfolio value rose 1.2% quarter-over-quarter to $277M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.