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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 | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$499B
| $1.98K | ﹤0.01% |
+230
| New | +$17.1K |
|
|
THS
252
DELISTED
Treehouse Foods
THS
| $1.97K | ﹤0.01% |
+23
| New | +$1.62K |
|
253
EPR Properties
EPR
$4.69B
| $1.96K | ﹤0.01% |
+34
| New | +$1.7K |
|
254
Honda
HMC
$41B
| $1.92K | ﹤0.01% |
+65
| New | +$2.63K |
|
255
JetBlue
JBLU
$2.13B
| $1.9K | ﹤0.01% |
+120
| New | +$953 |
|
256
Newmont
NEM
$124B
| $1.89K | ﹤0.01% |
+100
| New | +$2.57K |
|
257
Sumitomo Mitsui Financial
SMFG
$167B
| $1.86K | ﹤0.01% |
+256
| New | +$2.55K |
|
258
Curtiss-Wright
CW
$25.8B
| $1.83K | ﹤0.01% |
+26
| New | +$1.35K |
|
259
Deckers Outdoor
DECK
$12.7B
| $1.82K | ﹤0.01% |
+120
| New | +$1.48K |
|
260
Steven Madden
SHOO
$3.45B
| $1.75K | ﹤0.01% |
+83
| New | +$2.02K |
|
261
Southwest Gas
SWX
$6.71B
| $1.73K | ﹤0.01% |
+28
| New | +$1.48K |
|
262
PTC
PTC
$16.2B
| $1.72K | ﹤0.01% |
+47
| New | +$1.44K |
|
263
ENI
E
$79.8B
| $1.71K | ﹤0.01% |
+49
| New | +$2.34K |
|
264
Costco
COST
$426B
| $1.7K | ﹤0.01% |
+12
| New | +$1.44K |
|
265
Biogen
BIIB
$31B
| $1.7K | ﹤0.01% |
+5
| New | +$1.29K |
|
266
American Express
AXP
$231B
| $1.68K | ﹤0.01% |
+18
| New | +$1.48K |
|
|
PFPT
267
DELISTED
Proofpoint, Inc.
PFPT
| $1.64K | ﹤0.01% |
+34
| New | +$1.02K |
|
268
Bank of Montreal
BMO
$130B
| $1.63K | ﹤0.01% |
+23
| New | +$1.56K |
|
269
Mizuho Financial
MFG
$132B
| $1.62K | ﹤0.01% |
+477
| New | +$2.02K |
|
270
Honeywell
HON
$74.2B
| $1.6K | ﹤0.01% |
+18
| New | +$1.41K |
|
271
New Jersey Resources
NJR
$5.64B
| $1.59K | ﹤0.01% |
+52
| New | +$1.17K |
|
272
Eli Lilly
LLY
$1.05T
| $1.59K | ﹤0.01% |
+23
| New | +$1.15K |
|
273
Hexcel
HXL
$7.87B
| $1.58K | ﹤0.01% |
+38
| New | +$1.6K |
|
274
Acuity Brands
AYI
$10.7B
| $1.54K | ﹤0.01% |
+11
| New | +$1.12K |
|
275
Hain Celestial
HAIN
$52.4M
| $1.52K | ﹤0.01% |
+52
| New | +$2.15K |
|
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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.