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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
+7.51%
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
$241M
AUM Growth
+$31.7M
Cap. Flow
+$16.6M
Cap. Flow %
6.9%
Top 10 Hldgs %
23.43%
Holding
577
New
412
Increased
45
Reduced
97
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.56M
2
WMT icon
Walmart Inc
WMT
+$991K
3
T icon
AT&T
T
+$857K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$808K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$767K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$511K
2
NKE icon
Nike
NKE
+$479K
3
SBUX icon
Starbucks
SBUX
+$475K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$471K
5
TJX icon
TJX Companies
TJX
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 11.45%
2 Industrials 9.68%
3 Financials 9.42%
4 Communication Services 7.33%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
176
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$159K 0.07%
+4,421
New +$160K
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$157K 0.07%
1,952
-621
-24% -$50.2K
LLY icon
178
Eli Lilly
LLY
$1.04T
$144K 0.06%
+1,343
New +$134K
DOV icon
179
Dover
DOV
$28.3B
$141K 0.06%
+1,600
New +$132K
SPSM icon
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$135K 0.06%
+4,081
New +$136K
NVDA icon
181
NVIDIA
NVDA
$5.31T
$132K 0.05%
+18,800
New +$122K
ORCL icon
182
Oracle
ORCL
$416B
$132K 0.05%
+2,565
New +$125K
MS icon
183
Morgan Stanley
MS
$343B
$131K 0.05%
+2,818
New +$138K
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$29.2B
$129K 0.05%
+2,500
New +$129K
BP icon
185
BP
BP
$106B
$125K 0.05%
+2,853
New +$119K
SCHW
186
Charles Schwab
SCHW
$188B
$121K 0.05%
+2,467
New +$126K
XYL icon
187
Xylem
XYL
$28.5B
$119K 0.05%
+1,500
New +$112K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$118K 0.05%
+1,520
New +$116K
ULST icon
189
State Street Ultra Short Term Bond ETF
ULST
$526M
$113K 0.05%
+2,805
New +$113K
LSXMA
190
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$112K 0.05%
+3,577
New +$120K
F icon
191
Ford
F
$56.3B
$110K 0.05%
11,896
-4,659
-28% -$46.6K
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$110K 0.05%
+2,901
New +$108K
ETN icon
193
Eaton
ETN
$174B
$108K 0.04%
+1,250
New +$102K
LBRDK icon
194
Liberty Broadband Class C
LBRDK
$5.16B
$108K 0.04%
+1,285
New +$102K
EW icon
195
Edwards Lifesciences
EW
$51.3B
$107K 0.04%
+1,845
New +$90.2K
AMGN icon
196
Amgen
AMGN
$221B
$102K 0.04%
+494
New +$97.4K
MTG icon
197
MGIC Investment
MTG
$6.27B
$102K 0.04%
+7,700
New +$95.4K
FBIN icon
198
Fortune Brands Innovations
FBIN
$6.24B
$99K 0.04%
+2,223
New +$105K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49.7B
$98K 0.04%
+848
New +$97.3K
KMI icon
200
Kinder Morgan
KMI
$69.3B
$98K 0.04%
+5,576
New +$99.7K
6 7
8
9 10

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TAA
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PPC
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CH
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KCL
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HCI
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TAM
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AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

Raab & Moskowitz Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Raab & Moskowitz Asset Management held 577 positions worth $241M, up 15% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Raab & Moskowitz Asset Management deployed $16.6M of net new capital in Q3 2018, opening 412 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 7,137 shares worth $332K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $511K trimmed.

  • Raab & Moskowitz Asset Management's largest Q3 2018 buy was State Street SPDR S&P Bank ETF: 7,137 shares worth $332K.
  • Raab & Moskowitz Asset Management added most to 3M in Q3 2018, an estimated $1.56M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $511K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 23% of its $241M portfolio in Q3 2018.
  • Raab & Moskowitz Asset Management opened 412 new positions and closed 0 in Q3 2018.
  • Raab & Moskowitz Asset Management's portfolio value rose 15% quarter-over-quarter to $241M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.