We are live on ! Find out more
RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
-12.28%
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
$255M
AUM Growth
-$36.4M
Cap. Flow
+$2.51M
Cap. Flow %
0.98%
Top 10 Hldgs %
29.43%
Holding
169
New
8
Increased
83
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$531K
2
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$472K
3
PEP icon
PepsiCo
PEP
+$431K
4
AMZN icon
Amazon
AMZN
+$369K
5
DVY icon
iShares Select Dividend ETF
DVY
+$366K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$467K
2
KEY icon
KeyCorp
KEY
+$443K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$374K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$364K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 13.33%
2 Technology 10.84%
3 Consumer Staples 10.72%
4 Financials 7.69%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$220K 0.09%
4,356
– –
DE icon
152
Deere & Co
DE
$166B
$214K 0.08%
715
+106
+17% +$39K
DEO icon
153
Diageo
DEO
$51.6B
$213K 0.08%
1,229
+18
+1% +$3.42K
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$212K 0.08%
2,658
-668
-20% -$54.5K
IBM icon
155
IBM
IBM
$220B
$210K 0.08%
+1,488
New +$201K
VRIG icon
156
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$207K 0.08%
8,409
-439
-5% -$10.9K
IYT icon
157
iShares US Transportation ETF
IYT
$2.27B
– –
-3,256
Closed -$219K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-7,243
Closed -$364K
KBWB icon
159
Invesco KBW Bank ETF
KBWB
$6.86B
– –
-3,545
Closed -$225K
KEY icon
160
KeyCorp
KEY
$24.3B
– –
-19,800
Closed -$443K
LGLV icon
161
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-1,422
Closed -$204K
SCHW
162
Charles Schwab
SCHW
$187B
– –
-2,467
Closed -$207K
TD icon
163
Toronto Dominion Bank
TD
$200B
– –
-2,979
Closed -$236K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-2,775
Closed -$215K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,128
Closed -$237K
LSXMK
166
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,845
Closed -$242K
3 4 5 6
7

Similar funds

HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Raab & Moskowitz Asset Management held 169 positions worth $255M, down 12% from $292M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2022 filing shows 8 new, 83 increased, 44 reduced and 10 closed positions. Its largest new stake was iShares MSCI Agriculture Producers ETF: 10,522 shares worth $412K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $467K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q2 2022 buy was iShares MSCI Agriculture Producers ETF: 10,522 shares worth $412K.
  • Raab & Moskowitz Asset Management added most to Walmart Inc in Q2 2022, an estimated $531K increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $467K.
  • Raab & Moskowitz Asset Management fully exited KeyCorp in Q2 2022, selling an estimated $443K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 29% of its $255M portfolio in Q2 2022.
  • Raab & Moskowitz Asset Management opened 8 new positions and closed 10 in Q2 2022.
  • Raab & Moskowitz Asset Management's portfolio value fell 12% quarter-over-quarter to $255M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.