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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
-10.6%
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
$203M
AUM Growth
-$37.8M
Cap. Flow
-$12M
Cap. Flow %
-5.9%
Top 10 Hldgs %
24.5%
Holding
581
New
4
Increased
64
Reduced
74
Closed
422

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.33M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$735K
5
MSFT icon
Microsoft
MSFT
+$723K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$924K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K
3
BABA icon
Alibaba
BABA
+$528K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$504K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$459K

Sector Composition

Rank Sector Weight
1 Healthcare 12.04%
2 Financials 9.49%
3 Industrials 8.9%
4 Communication Services 7.95%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
201
AB InBev
BUD
$168B
– –
-499
Closed -$43K
BWA icon
202
BorgWarner
BWA
$13.7B
– –
-568
Closed -$21K
BWX icon
203
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-884
Closed -$24K
BWXT icon
204
BWX Technologies
BWXT
$15.4B
– –
-153
Closed -$9K
BXP icon
205
Boston Properties
BXP
$11.2B
– –
-83
Closed -$10K
C icon
206
Citigroup
C
$231B
– –
-3,403
Closed -$244K
CAG icon
207
Conagra Brands
CAG
$7.18B
– –
-275
Closed -$9K
CAH icon
208
Cardinal Health
CAH
$56B
– –
-36
Closed -$1K
CB icon
209
Chubb
CB
$136B
– –
-638
Closed -$85K
CC icon
210
Chemours
CC
$2.19B
– –
-40
Closed -$1K
CCI icon
211
Crown Castle
CCI
$32.3B
– –
-244
Closed -$27K
CCL icon
212
Carnival Corporation Ltd
CCL
$40.6B
– –
-295
Closed -$18K
CHTR icon
213
Charter Communications
CHTR
$18.3B
– –
-7
Closed -$2K
CI icon
214
Cigna
CI
$71.5B
– –
-400
Closed -$83K
CINF icon
215
Cincinnati Financial
CINF
$27.3B
– –
-181
Closed -$13K
CLB icon
216
Core Laboratories
CLB
$502M
– –
-1,910
Closed -$221K
CLDX icon
217
Celldex Therapeutics
CLDX
$3.22B
– –
-67
Closed –
CLX icon
218
Clorox
CLX
$12.8B
– –
-65
Closed -$9K
CM icon
219
Canadian Imperial Bank of Commerce
CM
$108B
– –
-360
Closed -$16K
CMG icon
220
Chipotle Mexican Grill
CMG
$43.7B
– –
-20,900
Closed -$189K
CNP icon
221
CenterPoint Energy
CNP
$26.8B
– –
-262
Closed -$7K
CPRT icon
222
Copart
CPRT
$26.8B
– –
-752
Closed -$9K
CSL icon
223
Carlisle Companies
CSL
$15.3B
– –
-600
Closed -$73K
CVY icon
224
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-650
Closed -$14K
D icon
225
Dominion Energy
D
$60B
– –
-489
Closed -$34K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Raab & Moskowitz Asset Management held 581 positions worth $203M, down 16% from $241M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $12M in Q4 2018, closing 422 positions and reducing 74 holdings. Its most notable exit was Alibaba, an estimated $528K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Raab & Moskowitz Asset Management opened a new position in Invesco FTSE RAFI US 1000 ETF worth $468K.

  • Raab & Moskowitz Asset Management's largest Q4 2018 buy was Invesco FTSE RAFI US 1000 ETF: 23,075 shares worth $468K.
  • Raab & Moskowitz Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.36M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $924K.
  • Raab & Moskowitz Asset Management fully exited Alibaba in Q4 2018, selling an estimated $528K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 24% of its $203M portfolio in Q4 2018.
  • Raab & Moskowitz Asset Management opened 4 new positions and closed 422 in Q4 2018.
  • Raab & Moskowitz Asset Management's portfolio value fell 16% quarter-over-quarter to $203M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.