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
-3.34%
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
$284M
AUM Growth
-$8.57M
Cap. Flow
+$2.69M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.92%
Holding
169
New
8
Increased
46
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$945K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$932K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$900K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$809K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$800K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.05M
2
AAPL icon
Apple
AAPL
+$470K
3
PG icon
Procter & Gamble
PG
+$383K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$297K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Staples 10.34%
3 Healthcare 10.04%
4 Consumer Discretionary 8.21%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$222B
$244K 0.09%
+909
New +$227K
LMBS icon
152
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$238K 0.08%
5,049
-30
-0.6% -$1.43K
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$230K 0.08%
854
-76
-8% -$21.6K
EPD icon
154
Enterprise Products Partners
EPD
$81.7B
$223K 0.08%
+8,161
New +$218K
DUK icon
155
Duke Energy
DUK
$97.3B
$213K 0.07%
2,408
-1,705
-41% -$156K
IBM icon
156
IBM
IBM
$224B
$212K 0.07%
+1,510
New +$215K
VUSB icon
157
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$208K 0.07%
4,230
-1,017
-19% -$50K
JETS icon
158
US Global Jets ETF
JETS
$800M
$206K 0.07%
12,071
– –
SYY icon
159
Sysco
SYY
$40.3B
$203K 0.07%
3,067
+8
+0.3% +$575
DEO icon
160
Diageo
DEO
$53.6B
– –
-1,167
Closed -$202K
ICSH icon
161
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-5,898
Closed -$297K
MDT icon
162
Medtronic
MDT
$112B
– –
-2,299
Closed -$203K
MPT
163
Medical Properties Trust
MPT
$2.81B
– –
-26,298
Closed -$244K
SCHR
164
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-10,952
Closed -$270K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-3,466
Closed -$274K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,843
Closed -$211K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Raab & Moskowitz Asset Management held 169 positions worth $284M, down 2.9% from $292M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2023 filing shows 8 new, 46 increased, 80 reduced and 7 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 18,875 shares worth $934K. The largest sale was Walt Disney, an estimated $1.05M.

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

  • Raab & Moskowitz Asset Management's largest Q3 2023 buy was PGIM Ultra Short Bond ETF: 18,875 shares worth $934K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $945K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $1.05M.
  • Raab & Moskowitz Asset Management fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2023, selling an estimated $297K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 33% of its $284M portfolio in Q3 2023.
  • Raab & Moskowitz Asset Management opened 8 new positions and closed 7 in Q3 2023.
  • Raab & Moskowitz Asset Management's portfolio value fell 2.9% quarter-over-quarter to $284M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.