RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$497M
Turnover
10.34%
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
(-16%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
581
New
4
Increased
64
Reduced
74
Closed
422
Avg Time Held
3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.33M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.07M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$735K |
| 5 |
Microsoft
MSFT
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$924K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$539K |
| 3 |
Alibaba
BABA
|
+$528K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$504K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $8.74M | 4.3% |
68,477
-2,934
| -4% | -$405K |
2013 Q4
20 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.83M | 2.87% |
28,566
+1,154
| +4% | +$241K |
2013 Q4
20 quarters
|
|
3
Pfizer
PFE
$166B
| $5.79M | 2.85% |
139,950
-8,046
| -5% | -$334K |
2013 Q4
20 quarters
|
|
4
Johnson & Johnson
JNJ
$612B
| $4.93M | 2.43% |
38,218
+902
| +2% | +$126K |
2013 Q4
20 quarters
|
|
5
Boeing
BA
$146B
| $4.55M | 2.24% |
14,099
-583
| -4% | -$201K |
2013 Q4
20 quarters
|
|
6
Walt Disney
DIS
$188B
| $4.29M | 2.11% |
39,154
+1,603
| +4% | +$182K |
2013 Q4
20 quarters
|
|
7
Apple
AAPL
$5.01T
| $4.08M | 2.01% |
103,340
-3,176
| -3% | -$154K |
2013 Q4
20 quarters
|
|
8
Verizon
VZ
$185B
| $4.02M | 1.98% |
71,451
+107
| +0.1% | +$6.07K |
2013 Q4
20 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.81M | 1.88% |
38,919
+1,210
| +3% | +$126K |
2013 Q4
20 quarters
|
|
10
Merck
MRK
$364B
| $3.75M | 1.85% |
51,462
-1,932
| -4% | -$136K |
2013 Q4
20 quarters
|
|
11
PepsiCo
PEP
$176B
| $3.64M | 1.79% |
32,959
+664
| +2% | +$74.9K |
2013 Q4
20 quarters
|
|
12
Invesco Water Resources ETF
PHO
$1.93B
| $3.54M | 1.74% |
125,556
-8,633
| -6% | -$255K |
2013 Q4
20 quarters
|
|
13
AT&T
T
$158B
| $3.41M | 1.68% |
158,391
+18,040
| +13% | +$420K |
2013 Q4
20 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$887B
| $3.4M | 1.67% |
13,504
+631
| +5% | +$171K |
2016 Q2
10 quarters
|
|
15
Vanguard Total International Stock ETF
VXUS
$161B
| $3.33M | 1.64% |
70,470
-8,742
| -11% | -$435K |
2013 Q4
20 quarters
|
|
16
TJX Companies
TJX
$157B
| $3.17M | 1.56% |
70,775
+3,881
| +6% | +$196K |
2013 Q4
20 quarters
|
|
17
Chevron
CVX
$436B
| $3.12M | 1.53% |
28,645
-1,069
| -4% | -$124K |
2013 Q4
20 quarters
|
|
18
Bristol-Myers Squibb
BMY
$121B
| $3M | 1.47% |
57,659
-916
| -2% | -$49.2K |
2013 Q4
20 quarters
|
|
19
Costco
COST
$435B
| $2.91M | 1.43% |
14,267
+333
| +2% | +$74.4K |
2013 Q4
20 quarters
|
|
|
20
Microsoft
MSFT
$3.96T
| $2.85M | 1.4% |
28,116
+6,745
| +32% | +$723K |
2013 Q4
20 quarters
|
|
21
ExxonMobil
XOM
$728B
| $2.81M | 1.38% |
41,241
-4,340
| -10% | -$341K |
2013 Q4
20 quarters
|
|
22
PNC Financial Services
PNC
$86.1B
| $2.76M | 1.36% |
23,592
-15
| -0.1% | -$1.91K |
2013 Q4
20 quarters
|
|
|
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $2.59M | 1.27% |
95,334
+36,329
| +62% | +$1.07M |
2017 Q4
4 quarters
|
|
24
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $2.51M | 1.24% |
101,967
+16,346
| +19% | +$408K |
2017 Q3
5 quarters
|
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.44M | 1.2% |
9,768
+5,049
| +107% | +$1.36M |
2013 Q4
20 quarters
|
|
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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.