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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
+9.93%
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
$263M
AUM Growth
+$25.4M
(+11%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
165
New
12
Increased
63
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.73M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$702K |
| 3 |
Apple
AAPL
|
+$593K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$405K |
| 5 |
PepsiCo
PEP
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$447K |
| 2 |
Verizon
VZ
|
+$411K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$361K |
| 4 |
iShares MSCI Agriculture Producers ETF
VEGI
|
+$283K |
| 5 |
SPDR Gold Trust
GLD
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.12% |
| 2 | Consumer Staples | 10.87% |
| 3 | Technology | 9.93% |
| 4 | Financials | 8.31% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Commerce Bancshares
CBSH
$8.5B
| $202K | 0.08% |
+3,435
| New | +$200K |
|
152
Cigna
CI
$74.6B
| $202K | 0.08% |
+609
| New | +$193K |
|
153
iShares S&P 500 Growth ETF
IVW
$77.6B
| $202K | 0.08% |
+3,449
| New | +$207K |
|
|
MPT
154
Medical Properties Trust
MPT
$2.81B
| $125K | 0.05% |
11,247
-4,000
| -26% | -$46.5K |
|
|
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| – | – |
-9,393
| Closed | -$361K |
|
156
iShares MSCI Canada ETF
EWC
$6.33B
| – | – |
-7,042
| Closed | -$216K |
|
|
157
SPDR Gold Trust
GLD
$141B
| – | – |
-1,618
| Closed | -$250K |
|
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-4,396
| Closed | -$216K |
|
|
159
Magna International
MGA
$18.8B
| – | – |
-9,442
| Closed | -$447K |
|
160
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| – | – |
-861
| Closed | -$202K |
|
|
161
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| – | – |
-7,239
| Closed | -$283K |
|
162
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-7,076
| Closed | -$240K |
|
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Raab & Moskowitz Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Raab & Moskowitz Asset Management held 165 positions worth $263M, up 11% from $238M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Raab & Moskowitz Asset Management's Q4 2022 filing shows 12 new, 63 increased, 66 reduced and 11 closed positions. Its largest new stake was AXIS Capital: 5,700 shares worth $309K. The largest sale was Magna International, an estimated $447K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.
- Raab & Moskowitz Asset Management's largest Q4 2022 buy was AXIS Capital: 5,700 shares worth $309K.
- Raab & Moskowitz Asset Management added most to TJX Companies in Q4 2022, an estimated $1.73M increase.
- Raab & Moskowitz Asset Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $411K.
- Raab & Moskowitz Asset Management fully exited Magna International in Q4 2022, selling an estimated $447K.
- Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $263M portfolio in Q4 2022.
- Raab & Moskowitz Asset Management opened 12 new positions and closed 11 in Q4 2022.
- Raab & Moskowitz Asset Management's portfolio value rose 11% quarter-over-quarter to $263M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.