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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
-4.91%
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
$238M
AUM Growth
-$17.5M
(-6.9%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
162
New
3
Increased
32
Reduced
102
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.58M |
| 2 |
Marriott International
MAR
|
+$1.52M |
| 3 |
Live Nation Entertainment
LYV
|
+$1.33M |
| 4 |
Advanced Micro Devices
AMD
|
+$900K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$618K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$552K |
| 3 |
Apple
AAPL
|
+$516K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$404K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.57% |
| 2 | Consumer Staples | 10.73% |
| 3 | Technology | 10.72% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$222B
| – | – |
-908
| Closed | -$220K |
|
152
Diageo
DEO
$53.6B
| – | – |
-1,229
| Closed | -$213K |
|
153
Freeport-McMoran
FCX
$97.5B
| – | – |
-8,740
| Closed | -$255K |
|
154
IBM
IBM
$224B
| – | – |
-1,488
| Closed | -$210K |
|
155
Lear
LEA
$8.18B
| – | – |
-2,190
| Closed | -$275K |
|
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-8,068
| Closed | -$265K |
|
|
157
TSMC
TSM
$2.18T
| – | – |
-7,563
| Closed | -$618K |
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-2,658
| Closed | -$212K |
|
159
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| – | – |
-8,409
| Closed | -$207K |
|
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Raab & Moskowitz Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Raab & Moskowitz Asset Management held 162 positions worth $238M, down 6.9% from $255M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Raab & Moskowitz Asset Management's Q3 2022 filing shows 3 new, 32 increased, 102 reduced and 9 closed positions. Its largest new stake was Marriott International: 9,945 shares worth $1.39M. The largest sale was TSMC, an estimated $618K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Technology.
- Raab & Moskowitz Asset Management's largest Q3 2022 buy was Marriott International: 9,945 shares worth $1.39M.
- Raab & Moskowitz Asset Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2022, an estimated $2.58M increase.
- Raab & Moskowitz Asset Management's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $552K.
- Raab & Moskowitz Asset Management fully exited TSMC in Q3 2022, selling an estimated $618K.
- Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $238M portfolio in Q3 2022.
- Raab & Moskowitz Asset Management opened 3 new positions and closed 9 in Q3 2022.
- Raab & Moskowitz Asset Management's portfolio value fell 6.9% quarter-over-quarter to $238M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.