We are live on ! Find out more
RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
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
$209M
AUM Growth
+$6.38M
Cap. Flow
+$3.12M
Cap. Flow %
1.49%
Top 10 Hldgs %
24.61%
Holding
170
New
11
Increased
37
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.95M
2
FL
Foot Locker
FL
+$879K
3
DE icon
Deere & Co
DE
+$845K
4
MA icon
Mastercard
MA
+$603K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$579K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$533K
2
ESRX
Express Scripts Holding Company
ESRX
+$387K
3
GILD icon
Gilead Sciences
GILD
+$359K
4
BPL
Buckeye Partners, L.P.
BPL
+$273K
5
CVS icon
CVS Health
CVS
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.19%
2 Healthcare 10.8%
3 Financials 9.71%
4 Industrials 8.68%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.1M 4.85%
72,256
+17
+0% +$2.37K
AAPL icon
2
Apple
AAPL
$4.67T
$5.38M 2.57%
116,332
+3,844
+3% +$174K
BA icon
3
Boeing
BA
$166B
$5.16M 2.46%
15,365
-624
-4% -$215K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.06M 2.42%
27,120
-688
-2% -$134K
PFE icon
5
Pfizer
PFE
$159B
$4.96M 2.37%
144,235
-5,484
-4% -$187K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$4.49M 2.14%
36,974
-395
-1% -$49.3K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$163B
$4.3M 2.05%
79,460
+592
+0.8% +$33.4K
DIS icon
8
Walt Disney
DIS
$187B
$4.13M 1.97%
39,450
+19,037
+93% +$1.95M
PHO icon
9
Invesco Water Resources ETF
PHO
$2.05B
$4M 1.91%
132,331
-4,376
-3% -$134K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.92M 1.87%
38,533
-1,458
-4% -$149K
XOM icon
11
ExxonMobil
XOM
$644B
$3.79M 1.81%
45,800
-21
-0% -$1.67K
PEP icon
12
PepsiCo
PEP
$193B
$3.73M 1.78%
34,233
-2,359
-6% -$244K
CVX icon
13
Chevron
CVX
$396B
$3.72M 1.78%
29,444
-617
-2% -$76.6K
VZ icon
14
Verizon
VZ
$208B
$3.65M 1.74%
72,553
-134
-0.2% -$6.49K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$3.52M 1.68%
12,890
-785
-6% -$214K
TJX icon
16
TJX Companies
TJX
$149B
$3.49M 1.67%
73,306
-1,830
-2% -$80.3K
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.6B
$3.33M 1.59%
103,944
+834
+0.8% +$27.9K
COST icon
18
Costco
COST
$419B
$3.19M 1.53%
15,291
-338
-2% -$66.8K
BMY icon
19
Bristol-Myers Squibb
BMY
$136B
$3.18M 1.52%
57,493
+4,429
+8% +$239K
MRK icon
20
Merck
MRK
$366B
$3.09M 1.48%
53,382
-660
-1% -$37.2K
PNC icon
21
PNC Financial Services
PNC
$96.6B
$3.03M 1.45%
22,455
+191
+0.9% +$27.9K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.64M 1.26%
86,717
+10,084
+13% +$319K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$2.61M 1.25%
46,220
-1,580
-3% -$85.9K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.6B
$2.59M 1.24%
31,800
-1,843
-5% -$143K
T icon
25
AT&T
T
$178B
$2.56M 1.22%
105,364
-3,565
-3% -$89.5K
1
2 3 4 5

Similar funds

AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

Raab & Moskowitz Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Raab & Moskowitz Asset Management held 170 positions worth $209M, up 3.1% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2018 filing shows 11 new, 37 increased, 87 reduced and 6 closed positions. Its largest new stake was Foot Locker: 18,155 shares worth $955K. The largest sale was Travel + Leisure Co, an estimated $533K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Raab & Moskowitz Asset Management's largest Q2 2018 buy was Foot Locker: 18,155 shares worth $955K.
  • Raab & Moskowitz Asset Management added most to Walt Disney in Q2 2018, an estimated $1.95M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $359K.
  • Raab & Moskowitz Asset Management fully exited Travel + Leisure Co in Q2 2018, selling an estimated $533K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 25% of its $209M portfolio in Q2 2018.
  • Raab & Moskowitz Asset Management opened 11 new positions and closed 6 in Q2 2018.
  • Raab & Moskowitz Asset Management's portfolio value rose 3.1% quarter-over-quarter to $209M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.