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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
-2.4%
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
$292M
AUM Growth
-$13.2M
Cap. Flow
-$1.99M
Cap. Flow %
-0.68%
Top 10 Hldgs %
30.2%
Holding
173
New
6
Increased
42
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$653K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$581K
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$577K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$540K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$688K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$375K
3
BABA icon
Alibaba
BABA
+$362K
4
META icon
Meta Platforms (Facebook)
META
+$310K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$289K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Healthcare 11.51%
3 Consumer Staples 9.84%
4 Financials 8.55%
5 Consumer Discretionary 6.74%
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
$14.7B
$237K 0.08%
3,128
– –
TD icon
152
Toronto Dominion Bank
TD
$200B
$236K 0.08%
2,979
– –
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$225K 0.08%
4,356
-48
-1% -$2.53K
KBWB icon
154
Invesco KBW Bank ETF
KBWB
$6.73B
$225K 0.08%
3,545
– –
VRIG icon
155
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$220K 0.08%
8,848
-510
-5% -$12.8K
IYT icon
156
iShares US Transportation ETF
IYT
$2.28B
$219K 0.08%
3,256
– –
MS icon
157
Morgan Stanley
MS
$340B
$217K 0.07%
2,490
– –
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$215K 0.07%
2,775
– –
AMGN icon
159
Amgen
AMGN
$222B
$214K 0.07%
888
– –
SCHW
160
Charles Schwab
SCHW
$187B
$207K 0.07%
2,467
– –
LGLV icon
161
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$204K 0.07%
1,422
-290
-17% -$40.6K
BABA icon
162
Alibaba
BABA
$308B
– –
-3,050
Closed -$362K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,604
Closed -$210K
CLX icon
164
Clorox
CLX
$12.7B
– –
-1,201
Closed -$210K
FBIN icon
165
Fortune Brands Innovations
FBIN
$6.06B
– –
-2,223
Closed -$203K
FL
166
DELISTED
Foot Locker
FL
– –
-6,509
Closed -$284K
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,181
Closed -$233K
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-2,873
Closed -$204K
LBRDK icon
169
Liberty Broadband Class C
LBRDK
$5.15B
– –
-1,399
Closed -$225K
META icon
170
Meta Platforms (Facebook)
META
$1.51T
– –
-921
Closed -$310K
NFLX icon
171
Netflix
NFLX
$309B
– –
-3,920
Closed -$236K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,236
Closed -$270K
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,643
Closed -$375K
3 4 5 6
7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Raab & Moskowitz Asset Management held 173 positions worth $292M, down 4.3% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2022 filing shows 6 new, 42 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 5,464 shares worth $605K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $688K.

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

  • Raab & Moskowitz Asset Management's largest Q1 2022 buy was iShares US Aerospace & Defense ETF: 5,464 shares worth $605K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.29M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $688K.
  • Raab & Moskowitz Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $375K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $292M portfolio in Q1 2022.
  • Raab & Moskowitz Asset Management opened 6 new positions and closed 12 in Q1 2022.
  • Raab & Moskowitz Asset Management's portfolio value fell 4.3% quarter-over-quarter to $292M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2022, filed 10 May 2022.