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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
+0.01%
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
$756M
AUM Growth
+$509M
Cap. Flow
+$509M
Cap. Flow %
67.27%
Top 10 Hldgs %
63.94%
Holding
1,446
New
728
Increased
–
Reduced
–
Closed
717

Top Buys

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$250K
2
CERN
Cerner Corp
CERN
+$173K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$129K
4
CELG
Celgene Corp
CELG
+$122K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$114K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$136M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.67M

Sector Composition

Rank Sector Weight
1 Healthcare 0.04%
2 Communication Services 0.01%
3 Financials 0%
4 Technology 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$42.4B
– –
-150
Closed -$2.13K
CMI icon
227
Cummins
CMI
$86.9B
– –
-13
Closed -$2.05K
CMS icon
228
CMS Energy
CMS
$22.3B
– –
-19
Closed -$1.05K
CNC icon
229
Centene
CNC
$33.3B
– –
-26
Closed -$1.38K
CNI icon
230
Canadian National Railway
CNI
$76.7B
– –
-1,200
Closed -$107K
CNP icon
231
CenterPoint Energy
CNP
$26.9B
– –
-86
Closed -$2.64K
COF icon
232
Capital One
COF
$139B
– –
-2,070
Closed -$169K
VISN
233
Vistance Networks Inc
VISN
$2.66B
– –
-25
Closed -$543
COO icon
234
Cooper Companies
COO
$14.9B
– –
-16
Closed -$1.19K
COP icon
235
ConocoPhillips
COP
$152B
– –
-5,278
Closed -$352K
COR icon
236
Cencora
COR
$59.9B
– –
-14
Closed -$1.11K
COTY icon
237
Coty
COTY
$2.51B
– –
-53
Closed -$610
COST icon
238
Costco
COST
$426B
– –
-1,878
Closed -$455K
CPB icon
239
Campbell Soup
CPB
$6.91B
– –
-25
Closed -$953
CPRT icon
240
Copart
CPRT
$29.3B
– –
-21,932
Closed -$332K
CPRI icon
241
Capri Holdings
CPRI
$1.74B
– –
-16
Closed -$732
CPT icon
242
Camden Property Trust
CPT
$11.1B
– –
-10
Closed -$1.01K
CRM icon
243
Salesforce
CRM
$161B
– –
-78
Closed -$12.4K
CSCO icon
244
Cisco
CSCO
$440B
– –
-10,387
Closed -$561K
CSD icon
245
Invesco S&P Spin-Off ETF
CSD
$237M
– –
-900
Closed -$45.3K
CSGP icon
246
CoStar Group
CSGP
$13.1B
– –
-30
Closed -$1.4K
CSL icon
247
Carlisle Companies
CSL
$14.7B
– –
-15
Closed -$1.84K
CTAS icon
248
Cintas
CTAS
$79.8B
– –
-32
Closed -$1.62K
CSX icon
249
CSX Corp
CSX
$92.9B
– –
-1,353
Closed -$33.7K
CTSH icon
250
Cognizant
CTSH
$26.5B
– –
-48
Closed -$3.48K
8 9
10
11 12

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RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

Raffa Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Raffa Wealth Management held 1,446 positions worth $756M, up 205% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Raffa Wealth Management deployed $509M of net new capital in Q2 2019, opening 728 new positions. Its largest new stake was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.

By sector, the portfolio is most concentrated in Healthcare at 0.04% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Vanguard Total Bond Market, an estimated $136M sold.

  • Raffa Wealth Management's largest Q2 2019 buy was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.
  • Raffa Wealth Management fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $136M.
  • Raffa Wealth Management's ten largest holdings make up 64% of its $756M portfolio in Q2 2019.
  • Raffa Wealth Management opened 728 new positions and closed 717 in Q2 2019.
  • Raffa Wealth Management's portfolio value rose 205% quarter-over-quarter to $756M.

Based on Raffa Wealth Management's 13F filing for Q2 2019, filed 27 Jul 2026.