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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
-17.07%
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
$184M
AUM Growth
-$69.4M
Cap. Flow
-$26.2M
Cap. Flow %
-14.29%
Top 10 Hldgs %
27.46%
Holding
570
New
1
Increased
43
Reduced
83
Closed
435

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.62M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$971K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.42M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.34M
5
BA icon
Boeing
BA
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.09%
2 Healthcare 12.61%
3 Consumer Staples 10.73%
4 Technology 8.99%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.42M 5.13%
73,089
+11,445
+19% +$1.77M
AAPL icon
2
Apple
AAPL
$4.67T
$6.2M 3.38%
97,492
+1,604
+2% +$118K
MSFT icon
3
Microsoft
MSFT
$3.81T
$4.71M 2.57%
29,886
+516
+2% +$84.9K
PFE icon
4
Pfizer
PFE
$159B
$4.7M 2.56%
151,739
+6,979
+5% +$238K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$4.66M 2.54%
35,573
-813
-2% -$115K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.61M 2.51%
25,200
+110
+0.4% +$23.4K
T icon
7
AT&T
T
$178B
$4.24M 2.31%
192,557
-2,031
-1% -$55.5K
VZ icon
8
Verizon
VZ
$208B
$4.19M 2.28%
77,910
+3,443
+5% +$197K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.93M 2.14%
38,045
-2,417
-6% -$288K
COST icon
10
Costco
COST
$419B
$3.76M 2.05%
13,203
+110
+0.8% +$33.4K
PHO icon
11
Invesco Water Resources ETF
PHO
$2.05B
$3.72M 2.02%
118,671
+1,161
+1% +$43.1K
PEP icon
12
PepsiCo
PEP
$193B
$3.64M 1.98%
30,297
-704
-2% -$95.1K
MRK icon
13
Merck
MRK
$366B
$3.48M 1.89%
47,393
-998
-2% -$78.4K
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$3.44M 1.87%
135,270
+121,245
+864% +$3.5M
TJX icon
15
TJX Companies
TJX
$149B
$3.37M 1.84%
70,479
-582
-0.8% -$33.5K
DIS icon
16
Walt Disney
DIS
$187B
$3.35M 1.83%
34,712
-382
-1% -$48.3K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.31M 1.8%
105,135
+8,699
+9% +$327K
BMY icon
18
Bristol-Myers Squibb
BMY
$136B
$2.95M 1.61%
52,958
-8,676
-14% -$530K
VGT icon
19
Vanguard Information Technology ETF
VGT
$147B
$2.87M 1.56%
108,352
+8,368
+8% +$254K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.79M 1.52%
107,975
-31,907
-23% -$1.02M
AMZN icon
21
Amazon
AMZN
$2.87T
$2.75M 1.5%
28,240
+1,240
+5% +$120K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$2.71M 1.48%
10,483
-490
-4% -$150K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$2.68M 1.46%
46,200
+280
+0.6% +$19K
WMT icon
24
Walmart Inc
WMT
$820B
$2.51M 1.37%
66,354
+1,098
+2% +$42.2K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.4M 1.31%
38,471
+26,413
+219% +$1.62M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Raab & Moskowitz Asset Management held 570 positions worth $184M, down 27% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $26.2M in Q1 2020, closing 435 positions and reducing 83 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Raab & Moskowitz Asset Management opened a new position in Teva Pharmaceuticals worth $89K.

  • Raab & Moskowitz Asset Management's largest Q1 2020 buy was Teva Pharmaceuticals: 10,000 shares worth $89K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2020, an estimated $3.5M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2020 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $1.42M.
  • Raab & Moskowitz Asset Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020, selling an estimated $2.2M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $184M portfolio in Q1 2020.
  • Raab & Moskowitz Asset Management opened 1 new position and closed 435 in Q1 2020.
  • Raab & Moskowitz Asset Management's portfolio value fell 27% quarter-over-quarter to $184M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.