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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
+7.01%
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
+$18.4M
(+6.7%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
166
New
7
Increased
56
Reduced
78
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$560K |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$519K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$461K |
| 4 |
Amazon
AMZN
|
+$417K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$399K |
| 2 |
Walt Disney
DIS
|
+$334K |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$276K |
| 4 |
Amgen
AMGN
|
+$207K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Consumer Staples | 10.54% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$5.3T
| $258K | 0.09% |
6,090
-3,500
| -36% | -$116K |
|
152
Morgan Stanley
MS
$336B
| $252K | 0.09% |
2,952
+32
| +1% | +$2.74K |
|
153
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $251K | 0.09% |
6,192
-200
| -3% | -$8.15K |
|
|
MPT
154
Medical Properties Trust
MPT
$2.75B
| $244K | 0.08% |
26,298
-6,274
| -19% | -$53.1K |
|
155
Intel
INTC
$503B
| $243K | 0.08% |
7,268
-1,211
| -14% | -$38K |
|
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $242K | 0.08% |
5,079
-210
| -4% | -$10.1K |
|
157
Freeport-McMoran
FCX
$95.5B
| $237K | 0.08% |
5,920
-390
| -6% | -$14.9K |
|
158
Sysco
SYY
$40.4B
| $227K | 0.08% |
3,059
-70
| -2% | -$5.18K |
|
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $211K | 0.07% |
2,843
| – | – |
|
160
Medtronic
MDT
$110B
| $203K | 0.07% |
2,299
-1,525
| -40% | -$131K |
|
161
Diageo
DEO
$51.6B
| $202K | 0.07% |
1,167
| – | – |
|
|
162
Amgen
AMGN
$219B
| – | – |
-858
| Closed | -$207K |
|
|
163
Invesco Leisure and Entertainment ETF
PEJ
$252M
| – | – |
-6,795
| Closed | -$276K |
|
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Raab & Moskowitz Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Raab & Moskowitz Asset Management held 166 positions worth $292M, up 6.7% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Raab & Moskowitz Asset Management's Q2 2023 filing shows 7 new, 56 increased, 78 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 6,855 shares worth $556K. The largest sale was Accenture, an estimated $399K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.
- Raab & Moskowitz Asset Management's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 6,855 shares worth $556K.
- Raab & Moskowitz Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $461K increase.
- Raab & Moskowitz Asset Management's biggest Q2 2023 reduction was Accenture, cutting an estimated $399K.
- Raab & Moskowitz Asset Management fully exited Invesco Leisure and Entertainment ETF in Q2 2023, selling an estimated $276K.
- Raab & Moskowitz Asset Management's ten largest holdings make up 33% of its $292M portfolio in Q2 2023.
- Raab & Moskowitz Asset Management opened 7 new positions and closed 2 in Q2 2023.
- Raab & Moskowitz Asset Management's portfolio value rose 6.7% quarter-over-quarter to $292M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.