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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
+0.43%
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
$165M
AUM Growth
-$9.9M
Cap. Flow
-$10.1M
Cap. Flow %
-6.11%
Top 10 Hldgs %
26.59%
Holding
507
New
1
Increased
56
Reduced
53
Closed
387

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.5M
2
AXP icon
American Express
AXP
+$1.51M
3
TIF
Tiffany & Co.
TIF
+$1.33M
4
TNL icon
Travel + Leisure Co
TNL
+$1.05M
5
BA icon
Boeing
BA
+$558K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.87M
2
MCD icon
McDonald's
MCD
+$685K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$553K
4
BMY icon
Bristol-Myers Squibb
BMY
+$461K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Industrials 14.16%
3 Consumer Staples 11.52%
4 Financials 10.25%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
201
FirstEnergy
FE
$27.7B
– –
-1,061
Closed -$41K
FISV
202
Fiserv Inc
FISV
$28.9B
– –
-164
Closed -$6K
FIW icon
203
First Trust Water ETF
FIW
$1.94B
– –
-299
Closed -$10K
FLEX icon
204
Flex
FLEX
$45B
– –
-2,654
Closed -$22K
FMC icon
205
FMC
FMC
$1.35B
– –
-159
Closed -$8K
FONR
206
DELISTED
Fonar
FONR
– –
-1,000
Closed -$10K
FRA icon
207
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-7
Closed –
FSLR icon
208
First Solar
FSLR
$25.4B
– –
-150
Closed -$7K
FULT icon
209
Fulton Financial
FULT
$4.73B
– –
-2,813
Closed -$35K
FWONA icon
210
Liberty Media Series A
FWONA
$22.1B
– –
-49
Closed -$1K
FWONK icon
211
Liberty Media Series C
FWONK
$24.1B
– –
-93
Closed -$2K
GDX icon
212
VanEck Gold Miners ETF
GDX
$25.5B
– –
-4,277
Closed -$79K
GEN icon
213
Gen Digital
GEN
$16.9B
– –
-332
Closed -$9K
GM icon
214
General Motors
GM
$78.2B
– –
-106
Closed -$4K
GNE icon
215
Genie Energy
GNE
$373M
– –
-3,500
Closed -$22K
B
216
Barrick Mining
B
$68.8B
– –
-630
Closed -$7K
GPRO icon
217
GoPro
GPRO
$125M
– –
-50
Closed -$3K
GSK icon
218
GSK
GSK
$103B
– –
-832
Closed -$44K
GT icon
219
Goodyear
GT
$1.99B
– –
-689
Closed -$20K
GVI icon
220
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-403
Closed -$45K
HD icon
221
Home Depot
HD
$352B
– –
-1,019
Closed -$107K
HES
222
DELISTED
Hess
HES
– –
-625
Closed -$46K
HL icon
223
Hecla Mining
HL
$11.1B
– –
-3,000
Closed -$8K
HMY icon
224
Harmony Gold Mining
HMY
$11.3B
– –
-2,000
Closed -$4K
HPS
225
John Hancock Preferred Income Fund III
HPS
$460M
– –
-400
Closed -$7K
7 8
9
10 11

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TAA
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PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
CH
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KCL
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HCI
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
AGP
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Raab & Moskowitz Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Raab & Moskowitz Asset Management held 507 positions worth $165M, down 5.7% from $175M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $10.1M in Q1 2015, closing 387 positions and reducing 53 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Raab & Moskowitz Asset Management opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $452K.

  • Raab & Moskowitz Asset Management's largest Q1 2015 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 11,806 shares worth $452K.
  • Raab & Moskowitz Asset Management added most to iShares MSCI Germany ETF in Q1 2015, an estimated $2.5M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $2.87M.
  • Raab & Moskowitz Asset Management fully exited Bed Bath & Beyond Inc in Q1 2015, selling an estimated $553K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $165M portfolio in Q1 2015.
  • Raab & Moskowitz Asset Management opened 1 new position and closed 387 in Q1 2015.
  • Raab & Moskowitz Asset Management's portfolio value fell 5.7% quarter-over-quarter to $165M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2015, filed 12 May 2015.