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
+6.79%
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
$395M
AUM Growth
+$27M
Cap. Flow
+$3.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
34.37%
Holding
173
New
6
Increased
61
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$942K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$656K
3
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$600K
4
PFE icon
Pfizer
PFE
+$589K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$570K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$348K
2
AAPL icon
Apple
AAPL
+$281K
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$252K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$235K
5
JETS icon
US Global Jets ETF
JETS
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Consumer Staples 10.27%
3 Healthcare 8.76%
4 Consumer Discretionary 8.05%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$94.3B
$312K 0.08%
2,282
-122
-5% -$14.9K
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$311K 0.08%
544
+22
+4% +$11.3K
TEL icon
153
TE Connectivity
TEL
$62.6B
$308K 0.08%
2,039
– –
FCX icon
154
Freeport-McMoran
FCX
$97.5B
$306K 0.08%
6,120
-1,100
-15% -$49.6K
DE icon
155
Deere & Co
DE
$168B
$296K 0.07%
708
+20
+3% +$7.54K
AMGN icon
156
Amgen
AMGN
$222B
$292K 0.07%
907
-17
-2% -$5.56K
VCR icon
157
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$291K 0.07%
854
– –
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$285K 0.07%
4,316
– –
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$277K 0.07%
6,316
-96
-1% -$4.29K
GE icon
160
GE Aerospace
GE
$384B
$262K 0.07%
+1,392
New +$236K
MKC icon
161
McCormick & Company Non-Voting
MKC
$14.2B
$256K 0.06%
3,114
-58
-2% -$4.52K
ALL icon
162
Allstate
ALL
$67.5B
$243K 0.06%
1,280
– –
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$240K 0.06%
1,913
+1
+0.1% +$121
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49.8B
$220K 0.06%
1,114
– –
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$218K 0.06%
+2,627
New +$211K
CIBR icon
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$209K 0.05%
+3,537
New +$202K
ROIV icon
167
Roivant Sciences
ROIV
$26.2B
$127K 0.03%
+11,000
New +$125K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,228
Closed -$216K
JETS icon
169
US Global Jets ETF
JETS
$800M
– –
-11,594
Closed -$228K
SMH icon
170
VanEck Semiconductor ETF
SMH
$73.2B
– –
-772
Closed -$201K
TAN icon
171
Invesco Solar ETF
TAN
$1.49B
– –
-5,396
Closed -$217K
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 2024 Portfolio in Review

As of Q3 2024, Raab & Moskowitz Asset Management held 173 positions worth $395M, up 7.3% from $368M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2024 filing shows 6 new, 61 increased, 77 reduced and 4 closed positions. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - July: 30,000 shares worth $614K. The largest sale was NVIDIA, an estimated $348K.

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

  • Raab & Moskowitz Asset Management's largest Q3 2024 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - July: 30,000 shares worth $614K.
  • Raab & Moskowitz Asset Management added most to Cheniere Energy in Q3 2024, an estimated $942K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $348K.
  • Raab & Moskowitz Asset Management fully exited US Global Jets ETF in Q3 2024, selling an estimated $228K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 34% of its $395M portfolio in Q3 2024.
  • Raab & Moskowitz Asset Management opened 6 new positions and closed 4 in Q3 2024.
  • Raab & Moskowitz Asset Management's portfolio value rose 7.3% quarter-over-quarter to $395M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.