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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
+5.38%
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
$274M
AUM Growth
+$10.7M
(+4.1%)
Cap. Flow
+$369K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
166
New
9
Increased
46
Reduced
80
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$537K |
| 2 |
Advanced Micro Devices
AMD
|
+$476K |
| 3 |
ASML
ASML
|
+$456K |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$319K |
| 5 |
Marriott International
MAR
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$527K |
| 2 |
AXIS Capital
AXS
|
+$309K |
| 3 |
Goldman Sachs
GS
|
+$302K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$282K |
| 5 |
United Parcel Service
UPS
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.92% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Staples | 10.99% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$77.6B
| $222K | 0.08% |
3,481
+32
| +0.9% | +$1.96K |
|
152
Oracle
ORCL
$423B
| $220K | 0.08% |
+2,369
| New | +$208K |
|
153
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $217K | 0.08% |
+861
| New | +$210K |
|
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $212K | 0.08% |
2,843
-140
| -5% | -$10.2K |
|
155
Diageo
DEO
$53.6B
| $211K | 0.08% |
+1,167
| New | +$206K |
|
156
Amgen
AMGN
$222B
| $207K | 0.08% |
858
-25
| -3% | -$6.14K |
|
|
157
AXIS Capital
AXS
$7.55B
| – | – |
-5,700
| Closed | -$309K |
|
|
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-3,084
| Closed | -$282K |
|
159
Commerce Bancshares
CBSH
$8.5B
| – | – |
-3,435
| Closed | -$202K |
|
160
Cigna
CI
$74.6B
| – | – |
-609
| Closed | -$202K |
|
161
IBM
IBM
$224B
| – | – |
-1,489
| Closed | -$210K |
|
|
SCHW
162
Charles Schwab
SCHW
$187B
| – | – |
-2,467
| Closed | -$205K |
|
|
LSXMK
163
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-6,845
| Closed | -$207K |
|
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Raab & Moskowitz Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Raab & Moskowitz Asset Management held 166 positions worth $274M, up 4.1% from $263M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Raab & Moskowitz Asset Management's Q1 2023 filing shows 9 new, 46 increased, 80 reduced and 7 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 16,732 shares worth $522K. The largest sale was Apple, an estimated $527K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.
- Raab & Moskowitz Asset Management's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 16,732 shares worth $522K.
- Raab & Moskowitz Asset Management added most to Advanced Micro Devices in Q1 2023, an estimated $476K increase.
- Raab & Moskowitz Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $527K.
- Raab & Moskowitz Asset Management fully exited AXIS Capital in Q1 2023, selling an estimated $309K.
- Raab & Moskowitz Asset Management's ten largest holdings make up 31% of its $274M portfolio in Q1 2023.
- Raab & Moskowitz Asset Management opened 9 new positions and closed 7 in Q1 2023.
- Raab & Moskowitz Asset Management's portfolio value rose 4.1% quarter-over-quarter to $274M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2023, filed 15 May 2023.