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RWM
Raffa Wealth Management Portfolio holdings
AUM
$793M
1-Year Est. Return
13.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.73%
1 Year Est. Return
+13.11%
3 Year Est. Return
+35.79%
5 Year Est. Return
+23.84%
10 Year Est. Return
+81.8%
AUM
$165M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
751
New
751
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$73.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$20.7M |
| 4 |
Apple
AAPL
|
+$6.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.5% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 2.37% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emcor
EME
$36.9B
| $2.67K | ﹤0.01% |
+60
| New | +$2.34K |
|
227
Veeco
VECO
$3.2B
| $2.62K | ﹤0.01% |
+75
| New | +$2.42K |
|
228
Gartner
IT
$11.4B
| $2.61K | ﹤0.01% |
+31
| New | +$1.96K |
|
229
Universal Electronics
UEIC
$67.9M
| $2.6K | ﹤0.01% |
+40
| New | +$1.49K |
|
230
CVS Health
CVS
$124B
| $2.6K | ﹤0.01% |
+27
| New | +$1.74K |
|
231
United Natural Foods
UNFI
$2.93B
| $2.55K | ﹤0.01% |
+33
| New | +$2.33K |
|
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.52K | ﹤0.01% |
+23
| New | +$2.51K |
|
233
Royal Bank of Canada
RY
$301B
| $2.49K | ﹤0.01% |
+36
| New | +$2.39K |
|
234
Amazon
AMZN
$2.83T
| $2.48K | ﹤0.01% |
+160
| New | +$2.88K |
|
235
AbbVie
ABBV
$441B
| $2.36K | ﹤0.01% |
+36
| New | +$1.77K |
|
|
WCN
236
Waste Connections
WCN
$41.8B
| $2.33K | ﹤0.01% |
+80
| New | +$2.34K |
|
237
Scotiabank
BNS
$112B
| $2.28K | ﹤0.01% |
+43
| New | +$2.41K |
|
238
Huntsman Corp
HUN
$1.81B
| $2.28K | ﹤0.01% |
+100
| New | +$2.28K |
|
239
Fortinet
FTNT
$117B
| $2.27K | ﹤0.01% |
+370
| New | +$1.44K |
|
240
Harley-Davidson
HOG
$2.89B
| $2.24K | ﹤0.01% |
+34
| New | +$2.25K |
|
241
Enovis
ENOV
$1.5B
| $2.22K | ﹤0.01% |
+25
| New | +$2.5K |
|
242
Quaker Houghton
KWR
$2.94B
| $2.21K | ﹤0.01% |
+24
| New | +$1.84K |
|
243
Barclays
BCS
$94.7B
| $2.21K | ﹤0.01% |
+159
| New | +$2.52K |
|
244
Centene
CNC
$33.3B
| $2.18K | ﹤0.01% |
+84
| New | +$1.26K |
|
245
Union Pacific
UNP
$174B
| $2.14K | ﹤0.01% |
+36
| New | +$2.85K |
|
246
Tidewater
TDW
$4.69B
| $2.11K | ﹤0.01% |
+2
| New | +$3.8K |
|
|
PRA
247
DELISTED
ProAssurance
PRA
| $2.08K | ﹤0.01% |
+46
| New | +$2.15K |
|
248
Rio Tinto
RIO
$156B
| $2.07K | ﹤0.01% |
+45
| New | +$2.34K |
|
249
RTX Corp
RTX
$301B
| $2.07K | ﹤0.01% |
+29
| New | +$1.98K |
|
250
National Grid
NGG
$81.5B
| $2.05K | ﹤0.01% |
+30
| New | +$1.8K |
|
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Raffa Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Raffa Wealth Management, which disclosed 751 positions worth $165M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard Total Bond Market: 906,342 shares worth $74.7M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Financials and Healthcare.
- Raffa Wealth Management's largest Q4 2013 buy was Vanguard Total Bond Market: 906,342 shares worth $74.7M.
- Raffa Wealth Management's ten largest holdings make up 87% of its $165M portfolio in Q4 2013.
- Raffa Wealth Management disclosed 751 positions in Q4 2013, its first 13F filing on record.
Based on Raffa Wealth Management's 13F filing for Q4 2013, filed 27 Jul 2026.