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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
HEDJ icon
201
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$97K 0.04%
+3,076
New +$98.6K
LNG icon
202
Cheniere Energy
LNG
$53.4B
$97K 0.04%
+1,400
New +$90.2K
MDT icon
203
Medtronic
MDT
$110B
$97K 0.04%
+993
New +$91.8K
SWK icon
204
Stanley Black & Decker
SWK
$15.6B
$96K 0.04%
+660
New +$93.9K
KMB icon
205
Kimberly-Clark
KMB
$37.3B
$95K 0.04%
+836
New +$93.7K
ROK icon
206
Rockwell Automation
ROK
$50.1B
$93K 0.04%
+500
New +$89.5K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$82.5B
$89K 0.04%
+1,029
New +$89K
XSD icon
208
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$89K 0.04%
+1,177
New +$89.3K
ALL icon
209
Allstate
ALL
$68.1B
$88K 0.04%
+900
New +$87.8K
VMC icon
210
Vulcan Materials
VMC
$37.2B
$88K 0.04%
+800
New +$92.8K
AVGO icon
211
Broadcom
AVGO
$1.99T
$87K 0.04%
+3,540
New +$79.4K
BND icon
212
Vanguard Total Bond Market
BND
$158B
$87K 0.04%
+1,110
New +$87.7K
BKLN icon
213
Invesco Senior Loan ETF
BKLN
$6.8B
$86K 0.04%
3,717
-20,445
-85% -$471K
CB icon
214
Chubb
CB
$136B
$85K 0.04%
+638
New +$86.3K
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$84K 0.03%
+324
New +$82.9K
THQ
216
abrdn Healthcare Opportunities Fund
THQ
$783M
$84K 0.03%
+4,500
New +$81.6K
BLK icon
217
Blackrock
BLK
$176B
$83K 0.03%
+178
New +$86.5K
CI icon
218
Cigna
CI
$71.5B
$83K 0.03%
+400
New +$74.2K
DD icon
219
DuPont de Nemours
DD
$19.9B
$83K 0.03%
+514
New +$88.4K
MGV icon
220
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$83K 0.03%
+1,042
New +$82K
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
$83K 0.03%
+1,498
New +$84.8K
EIX icon
222
Edison International
EIX
$26.3B
$81K 0.03%
+1,207
New +$80.7K
SYK icon
223
Stryker
SYK
$129B
$81K 0.03%
+460
New +$78.5K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$77.1B
$79K 0.03%
1,796
-3,200
-64% -$138K
NJR icon
225
New Jersey Resources
NJR
$5.59B
$79K 0.03%
+1,722
New +$79.4K
7 8
9
10 11

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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
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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.