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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
+11.25%
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
$305M
AUM Growth
+$28.1M
Cap. Flow
-$648K
Cap. Flow %
-0.21%
Top 10 Hldgs %
30.18%
Holding
169
New
9
Increased
45
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$414K
2
DIS icon
Walt Disney
DIS
+$277K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$273K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$266K
5
AMLP icon
Alerian MLP ETF
AMLP
+$255K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$575K
2
BABA icon
Alibaba
BABA
+$475K
3
VZ icon
Verizon
VZ
+$462K
4
BA icon
Boeing
BA
+$426K
5
MMM icon
3M
MMM
+$217K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 11.07%
3 Consumer Staples 9.66%
4 Financials 8.11%
5 Consumer Discretionary 8.03%
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
$14.9B
$241K 0.08%
3,128
– –
KBWB icon
152
Invesco KBW Bank ETF
KBWB
$6.87B
$240K 0.08%
+3,545
New +$248K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$237K 0.08%
4,404
-55
-1% -$2.98K
NFLX icon
154
Netflix
NFLX
$309B
$236K 0.08%
+3,920
New +$250K
VRIG icon
155
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$235K 0.08%
9,358
-648
-6% -$16.3K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$233K 0.08%
2,181
– –
TD icon
157
Toronto Dominion Bank
TD
$200B
$228K 0.07%
2,979
-289
-9% -$21.1K
IYT icon
158
iShares US Transportation ETF
IYT
$2.29B
$225K 0.07%
3,256
-128
-4% -$8.55K
LBRDK icon
159
Liberty Broadband Class C
LBRDK
$5.15B
$225K 0.07%
1,399
– –
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$224K 0.07%
2,775
-86
-3% -$6.66K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.6B
$210K 0.07%
2,604
-425
-14% -$34.6K
CLX icon
162
Clorox
CLX
$12.7B
$210K 0.07%
+1,201
New +$200K
SCHW
163
Charles Schwab
SCHW
$187B
$207K 0.07%
+2,467
New +$200K
ICSH icon
164
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$205K 0.07%
+4,061
New +$205K
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$204K 0.07%
2,873
-425
-13% -$30.4K
FBIN icon
166
Fortune Brands Innovations
FBIN
$6.06B
$203K 0.07%
+2,223
New +$192K
AMGN icon
167
Amgen
AMGN
$222B
$200K 0.07%
+888
New +$187K
JAAA icon
168
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-4,075
Closed -$206K
SPIB icon
169
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5,577
Closed -$204K
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
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return

Raab & Moskowitz Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Raab & Moskowitz Asset Management held 169 positions worth $305M, up 10% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management's Q4 2021 filing shows 9 new, 45 increased, 75 reduced and 2 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 8,281 shares worth $414K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $575K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 8,281 shares worth $414K.
  • Raab & Moskowitz Asset Management added most to Walt Disney in Q4 2021, an estimated $277K increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $575K.
  • Raab & Moskowitz Asset Management fully exited Janus Henderson AAA CLO ETF in Q4 2021, selling an estimated $206K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $305M portfolio in Q4 2021.
  • Raab & Moskowitz Asset Management opened 9 new positions and closed 2 in Q4 2021.
  • Raab & Moskowitz Asset Management's portfolio value rose 10% quarter-over-quarter to $305M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.