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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
+10.62%
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
$317M
AUM Growth
+$32.9M
Cap. Flow
+$4.18M
Cap. Flow %
1.32%
Top 10 Hldgs %
33.4%
Holding
167
New
5
Increased
62
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$849K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$648K
3
MCD icon
McDonald's
MCD
+$606K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$451K
5
PG icon
Procter & Gamble
PG
+$430K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$364K
2
DIS icon
Walt Disney
DIS
+$230K
3
EPD icon
Enterprise Products Partners
EPD
+$223K
4
PNC icon
PNC Financial Services
PNC
+$218K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$208K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Consumer Staples 9.85%
3 Healthcare 9.04%
4 Consumer Discretionary 8.4%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$247K 0.08%
2,245
– –
ORCL icon
152
Oracle
ORCL
$423B
$245K 0.08%
2,319
-50
-2% -$5.46K
LMBS icon
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$244K 0.08%
5,048
-1
-0% -$47
FDX icon
154
FedEx
FDX
$75.4B
$236K 0.07%
934
-343
-27% -$87.1K
TAN icon
155
Invesco Solar ETF
TAN
$1.49B
$236K 0.07%
+4,429
New +$207K
IBM icon
156
IBM
IBM
$224B
$232K 0.07%
1,420
-90
-6% -$13.6K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$223K 0.07%
+2,117
New +$207K
AMGN icon
158
Amgen
AMGN
$222B
$223K 0.07%
773
-136
-15% -$37.1K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$221K 0.07%
+3,074
New +$213K
JETS icon
160
US Global Jets ETF
JETS
$800M
$221K 0.07%
11,594
-477
-4% -$8.05K
LNG icon
161
Cheniere Energy
LNG
$52.9B
$201K 0.06%
+1,175
New +$202K
EPD icon
162
Enterprise Products Partners
EPD
$81.7B
– –
-8,161
Closed -$223K
SYY icon
163
Sysco
SYY
$40.3B
– –
-3,067
Closed -$203K
VUSB icon
164
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-4,230
Closed -$208K
3 4 5 6
7

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TAA
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PPC
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KCL
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HCI
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TAM
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AGP
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MIP
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Raab & Moskowitz Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Raab & Moskowitz Asset Management held 167 positions worth $317M, up 12% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Raab & Moskowitz Asset Management's Q4 2023 filing shows 5 new, 62 increased, 82 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 890 shares worth $315K. The largest sale was Microsoft, an estimated $364K.

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

  • Raab & Moskowitz Asset Management's largest Q4 2023 buy was Meta Platforms (Facebook): 890 shares worth $315K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $849K increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $364K.
  • Raab & Moskowitz Asset Management fully exited Enterprise Products Partners in Q4 2023, selling an estimated $223K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 33% of its $317M portfolio in Q4 2023.
  • Raab & Moskowitz Asset Management opened 5 new positions and closed 6 in Q4 2023.
  • Raab & Moskowitz Asset Management's portfolio value rose 12% quarter-over-quarter to $317M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.