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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
+2.8%
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
$131M
AUM Growth
+$8.01M
Cap. Flow
+$4.67M
Cap. Flow %
3.57%
Top 10 Hldgs %
84.91%
Holding
288
New
16
Increased
68
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.44M
4
ONIT
Onity Group
ONIT
+$156K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.6K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
3
UPS icon
United Parcel Service
UPS
+$236K
4
VOD icon
Vodafone
VOD
+$166K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$96.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.05%
2 Technology 2.81%
3 Financials 2.59%
4 Healthcare 2.38%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
226
HEICO Corp
HEI
$42.9B
$1.61K ﹤0.01%
76
– –
CNC icon
227
Centene
CNC
$30.7B
$1.59K ﹤0.01%
84
+44
+110% +$756
HXL icon
228
Hexcel
HXL
$6.38B
$1.55K ﹤0.01%
38
– –
SF
229
Stifel
SF
$10.5B
$1.51K ﹤0.01%
72
– –
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$1.48K ﹤0.01%
+13
New +$1.45K
APAM icon
231
Artisan Partners
APAM
$2.59B
$1.42K ﹤0.01%
25
– –
RBC icon
232
RBC Bearings
RBC
$15.9B
$1.41K ﹤0.01%
22
– –
DECK icon
233
Deckers Outdoor
DECK
$10.6B
$1.38K ﹤0.01%
96
– –
THR
234
DELISTED
Thermon Group Holdings
THR
$1.34K ﹤0.01%
51
– –
JBLU icon
235
JetBlue
JBLU
$1.61B
$1.3K ﹤0.01%
120
– –
TRS icon
236
TriMas Corp
TRS
$1.41B
$1.3K ﹤0.01%
43
– –
LSTR icon
237
Landstar System
LSTR
$5.72B
$1.28K ﹤0.01%
20
– –
GEOS icon
238
Geospace Technologies
GEOS
$62.7M
$1.27K ﹤0.01%
23
– –
TEX icon
239
Terex
TEX
$6.1B
$1.23K ﹤0.01%
30
– –
LUMN icon
240
Lumen
LUMN
$5.71B
$1.23K ﹤0.01%
34
– –
HAIN icon
241
Hain Celestial
HAIN
$45.5M
$1.15K ﹤0.01%
26
– –
CSOD
242
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.15K ﹤0.01%
25
– –
NDLS icon
243
Noodles & Co
NDLS
$82.3M
$1.14K ﹤0.01%
4
– –
GTLS
244
DELISTED
Chart Industries
GTLS
$1.07K ﹤0.01%
13
– –
RF icon
245
Regions Financial
RF
$22.9B
$1.06K ﹤0.01%
100
– –
IPGP icon
246
IPG Photonics
IPGP
$3.34B
$1.03K ﹤0.01%
15
– –
DPZ icon
247
Domino's
DPZ
$9.98B
$1.02K ﹤0.01%
14
– –
IFN
248
Aberdeen India Fund
IFN
$463M
$1.01K ﹤0.01%
+40
New +$946
NWPX icon
249
NWPX Infrastructure Inc
NWPX
$986M
$1.01K ﹤0.01%
25
– –
EME icon
250
Emcor
EME
$33.6B
$980 ﹤0.01%
22
– –
8 9
10
11 12

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BBES
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SIM
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TFGT
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CPG
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GUB
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BCM
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Raffa Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Raffa Wealth Management held 288 positions worth $131M, up 6.5% from $123M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Raffa Wealth Management deployed $4.67M of net new capital in Q2 2014, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Onity Group: 287 shares worth $160K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.21M trimmed.

  • Raffa Wealth Management's largest Q2 2014 buy was Onity Group: 287 shares worth $160K.
  • Raffa Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $2.67M increase.
  • Raffa Wealth Management's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.21M.
  • Raffa Wealth Management fully exited Vodafone in Q2 2014, selling an estimated $166K.
  • Raffa Wealth Management's ten largest holdings make up 85% of its $131M portfolio in Q2 2014.
  • Raffa Wealth Management opened 16 new positions and closed 9 in Q2 2014.
  • Raffa Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $131M.

Based on Raffa Wealth Management's 13F filing for Q2 2014, filed 27 Jul 2026.