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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
AYI icon
251
Acuity Brands
AYI
$9.24B
$968 ﹤0.01%
7
– –
KWR icon
252
Quaker Houghton
KWR
$2.72B
$921 ﹤0.01%
12
– –
FANG icon
253
Diamondback Energy
FANG
$51.5B
$888 ﹤0.01%
10
– –
ANSS
254
DELISTED
Ansys
ANSS
$834 ﹤0.01%
11
– –
ESGR
255
DELISTED
Enstar Group
ESGR
$754 ﹤0.01%
5
– –
ENTA icon
256
Enanta Pharmaceuticals
ENTA
$368M
$732 ﹤0.01%
17
– –
CSTM icon
257
Constellium
CSTM
$3.33B
$705 ﹤0.01%
+22
New +$662
QLYS icon
258
Qualys
QLYS
$6.17B
$667 ﹤0.01%
26
– –
TWO
259
DELISTED
Two Harbors Investment
TWO
$660 ﹤0.01%
8
– –
EVTC icon
260
Evertec
EVTC
$1.62B
$654 ﹤0.01%
27
– –
PNR icon
261
Pentair
PNR
$8.53B
$649 ﹤0.01%
13
– –
UMBF icon
262
UMB Financial
UMBF
$10B
$634 ﹤0.01%
10
– –
JNPR
263
DELISTED
Juniper Networks
JNPR
$614 ﹤0.01%
25
– –
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
$577 ﹤0.01%
+10
New +$560
PBYI icon
265
Puma Biotechnology
PBYI
$505M
$528 ﹤0.01%
8
+3
+60% +$213
TREX icon
266
Trex
TREX
$4.49B
$519 ﹤0.01%
+72
New +$610
INVA icon
267
Innoviva
INVA
$1.53B
$506 ﹤0.01%
17
-4
-19% -$96
PRA
268
DELISTED
ProAssurance
PRA
$444 ﹤0.01%
10
– –
TER icon
269
Teradyne
TER
$63B
$392 ﹤0.01%
20
– –
ANGI icon
270
Angi Inc
ANGI
$232M
$358 ﹤0.01%
3
– –
AXP icon
271
American Express
AXP
$206B
$285 ﹤0.01%
+3
New +$270
KO icon
272
Coca-Cola
KO
$374B
$169 ﹤0.01%
+4
New +$162
XRX icon
273
Xerox
XRX
$422M
$149 ﹤0.01%
+5
New +$159
TBPH
274
DELISTED
Theravance Biopharma
TBPH
$128 ﹤0.01%
+4
New +$120
MRK icon
275
Merck
MRK
$368B
$116 ﹤0.01%
+2
New +$109
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.