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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
+4.76%
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
$207M
AUM Growth
+$6.33M
Cap. Flow
-$1.58M
Cap. Flow %
-0.76%
Top 10 Hldgs %
27.31%
Holding
149
New
7
Increased
32
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.15M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$729K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$671K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$468K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.61M
2
WFC icon
Wells Fargo
WFC
+$494K
3
GE icon
GE Aerospace
GE
+$493K
4
CVS icon
CVS Health
CVS
+$424K
5
NKE icon
Nike
NKE
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.38%
2 Healthcare 12.09%
3 Industrials 10.64%
4 Financials 9.84%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.9M 5.24%
82,053
+3,174
+4% +$402K
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$6.01M 2.9%
43,108
-1,131
-3% -$150K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.91M 2.85%
31,625
-680
-2% -$120K
BA icon
4
Boeing
BA
$166B
$5.84M 2.82%
22,634
-881
-4% -$205K
PFE icon
5
Pfizer
PFE
$159B
$5.17M 2.5%
155,598
-2,801
-2% -$90K
AAPL icon
6
Apple
AAPL
$4.67T
$5.04M 2.43%
119,272
-5,860
-5% -$227K
PEP icon
7
PepsiCo
PEP
$193B
$4.53M 2.19%
41,098
-1,930
-4% -$223K
PHO icon
8
Invesco Water Resources ETF
PHO
$2.05B
$4.49M 2.17%
153,506
+4,447
+3% +$122K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$163B
$4.49M 2.17%
80,415
+13,582
+20% +$729K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.27M 2.06%
44,114
+106
+0.2% +$9.89K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$3.86M 1.86%
14,911
+884
+6% +$220K
XOM icon
12
ExxonMobil
XOM
$644B
$3.86M 1.86%
46,296
-945
-2% -$75K
CVX icon
13
Chevron
CVX
$396B
$3.78M 1.82%
32,643
-882
-3% -$96.3K
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.6B
$3.46M 1.67%
103,455
+9,544
+10% +$319K
BMY icon
15
Bristol-Myers Squibb
BMY
$136B
$3.28M 1.58%
53,220
+464
+0.9% +$27.1K
VZ icon
16
Verizon
VZ
$208B
$3.24M 1.57%
67,782
-400
-0.6% -$18.8K
PNC icon
17
PNC Financial Services
PNC
$96.6B
$3.08M 1.49%
22,522
-418
-2% -$53.6K
GE icon
18
GE Aerospace
GE
$355B
$3.02M 1.46%
31,279
-4,075
-12% -$493K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.6B
$2.92M 1.41%
35,559
+963
+3% +$80.5K
MRK icon
20
Merck
MRK
$366B
$2.92M 1.41%
55,502
-2,421
-4% -$147K
T icon
21
AT&T
T
$178B
$2.82M 1.36%
110,956
+5,641
+5% +$160K
COST icon
22
Costco
COST
$419B
$2.6M 1.25%
16,131
+447
+3% +$70.2K
TJX icon
23
TJX Companies
TJX
$149B
$2.58M 1.25%
73,978
+1,712
+2% +$61K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$2.57M 1.24%
49,820
-260
-0.5% -$12.3K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.56M 1.23%
43,649
+20,196
+86% +$1.15M
1
2 3 4 5

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CMAI
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CMP
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GWM
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Raab & Moskowitz Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Raab & Moskowitz Asset Management held 149 positions worth $207M, up 3.1% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2017 filing shows 7 new, 32 increased, 85 reduced and 6 closed positions. Its largest new stake was iShares Global Financials ETF: 6,463 shares worth $437K. The largest sale was Darden Restaurants, an estimated $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Raab & Moskowitz Asset Management's largest Q3 2017 buy was iShares Global Financials ETF: 6,463 shares worth $437K.
  • Raab & Moskowitz Asset Management added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.83M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $494K.
  • Raab & Moskowitz Asset Management fully exited Darden Restaurants in Q3 2017, selling an estimated $1.61M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $207M portfolio in Q3 2017.
  • Raab & Moskowitz Asset Management opened 7 new positions and closed 6 in Q3 2017.
  • Raab & Moskowitz Asset Management's portfolio value rose 3.1% quarter-over-quarter to $207M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.