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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 Miscellaneous 36.51%
2 Healthcare 12.04%
3 Financials 9.57%
4 Industrials 8.9%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.74M 4.3%
68,477
-2,934
-4% -$405K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.83M 2.87%
28,566
+1,154
+4% +$241K
PFE icon
3
Pfizer
PFE
$159B
$5.79M 2.85%
139,950
-8,046
-5% -$334K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$4.93M 2.43%
38,218
+902
+2% +$126K
BA icon
5
Boeing
BA
$166B
$4.55M 2.24%
14,099
-583
-4% -$201K
DIS icon
6
Walt Disney
DIS
$187B
$4.29M 2.11%
39,154
+1,603
+4% +$182K
AAPL icon
7
Apple
AAPL
$4.67T
$4.08M 2.01%
103,340
-3,176
-3% -$154K
VZ icon
8
Verizon
VZ
$208B
$4.02M 1.98%
71,451
+107
+0.1% +$6.07K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.81M 1.88%
38,919
+1,210
+3% +$126K
MRK icon
10
Merck
MRK
$366B
$3.75M 1.85%
51,462
-1,932
-4% -$136K
PEP icon
11
PepsiCo
PEP
$193B
$3.64M 1.79%
32,959
+664
+2% +$74.9K
PHO icon
12
Invesco Water Resources ETF
PHO
$2.05B
$3.54M 1.74%
125,556
-8,633
-6% -$255K
T icon
13
AT&T
T
$178B
$3.41M 1.68%
158,391
+18,040
+13% +$420K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$3.4M 1.67%
13,504
+631
+5% +$171K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$163B
$3.33M 1.64%
70,470
-8,742
-11% -$435K
TJX icon
16
TJX Companies
TJX
$149B
$3.17M 1.56%
70,775
+3,881
+6% +$196K
CVX icon
17
Chevron
CVX
$396B
$3.12M 1.53%
28,645
-1,069
-4% -$124K
BMY icon
18
Bristol-Myers Squibb
BMY
$136B
$3M 1.47%
57,659
-916
-2% -$49.2K
COST icon
19
Costco
COST
$419B
$2.91M 1.43%
14,267
+333
+2% +$74.4K
MSFT icon
20
Microsoft
MSFT
$3.81T
$2.85M 1.4%
28,116
+6,745
+32% +$723K
XOM icon
21
ExxonMobil
XOM
$644B
$2.81M 1.38%
41,241
-4,340
-10% -$341K
PNC icon
22
PNC Financial Services
PNC
$96.6B
$2.76M 1.36%
23,592
-15
-0.1% -$1.91K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.59M 1.27%
95,334
+36,329
+62% +$1.07M
VRIG icon
24
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$2.51M 1.24%
101,967
+16,346
+19% +$408K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.44M 1.2%
9,768
+5,049
+107% +$1.36M
1
2 3 4 5

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CWAF
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CMAI
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CMP
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PBF
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GWM
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ACA
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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 Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

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.