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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
-1.16%
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
$168M
AUM Growth
-$1.97M
Cap. Flow
+$394K
Cap. Flow %
0.24%
Top 10 Hldgs %
85.95%
Holding
836
New
26
Increased
84
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
2
COF icon
Capital One
COF
+$339K
3
META icon
Meta Platforms (Facebook)
META
+$162K
4
AXP icon
American Express
AXP
+$159K
5
JPM icon
JPMorgan Chase
JPM
+$147K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.21M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$541K
3
MET icon
MetLife
MET
+$149K
4
MSFT icon
Microsoft
MSFT
+$134K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.14%
2 Financials 2.65%
3 Healthcare 2.34%
4 Technology 2.22%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
251
Williams-Sonoma
WSM
$27.1B
$2.47K ﹤0.01%
60
– –
WAB icon
252
Wabtec
WAB
$49.2B
$2.45K ﹤0.01%
26
– –
UNH icon
253
UnitedHealth
UNH
$337B
$2.44K ﹤0.01%
20
– –
SHOO icon
254
Steven Madden
SHOO
$3.3B
$2.35K ﹤0.01%
83
– –
NEM icon
255
Newmont
NEM
$123B
$2.34K ﹤0.01%
100
– –
ALL icon
256
Allstate
ALL
$57B
$2.33K ﹤0.01%
36
-50
-58% -$3.43K
ALV icon
257
Autoliv
ALV
$8.28B
$2.33K ﹤0.01%
28
– –
IBKR icon
258
Interactive Brokers
IBKR
$39B
$2.24K ﹤0.01%
216
– –
HUN icon
259
Huntsman Corp
HUN
$1.47B
$2.21K ﹤0.01%
100
– –
GPN icon
260
Global Payments
GPN
$22.1B
$2.17K ﹤0.01%
42
– –
PFPT
261
DELISTED
Proofpoint, Inc.
PFPT
$2.17K ﹤0.01%
34
– –
MA icon
262
Mastercard
MA
$494B
$2.15K ﹤0.01%
23
– –
KWR icon
263
Quaker Houghton
KWR
$2.72B
$2.13K ﹤0.01%
24
– –
PRA
264
DELISTED
ProAssurance
PRA
$2.13K ﹤0.01%
46
– –
ENTA icon
265
Enanta Pharmaceuticals
ENTA
$368M
$2.12K ﹤0.01%
47
– –
HMC icon
266
Honda
HMC
$41.6B
$2.11K ﹤0.01%
65
– –
E icon
267
ENI
E
$78.5B
$2.1K ﹤0.01%
59
– –
MANH icon
268
Manhattan Associates
MANH
$11.7B
$2.09K ﹤0.01%
35
– –
MFG icon
269
Mizuho Financial
MFG
$133B
$2.07K ﹤0.01%
477
– –
VECO icon
270
Veeco
VECO
$3.14B
$2.07K ﹤0.01%
72
– –
BNS icon
271
Scotiabank
BNS
$113B
$2.06K ﹤0.01%
42
– –
BIIB icon
272
Biogen
BIIB
$33.6B
$2.02K ﹤0.01%
5
– –
RY icon
273
Royal Bank of Canada
RY
$277B
$2.02K ﹤0.01%
33
– –
UEIC icon
274
Universal Electronics
UEIC
$68.2M
$1.99K ﹤0.01%
40
– –
ENOV icon
275
Enovis
ENOV
$1.06B
$1.98K ﹤0.01%
25
– –
9 10
11
12 13

Similar funds

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 2015 Portfolio in Review

As of Q2 2015, Raffa Wealth Management held 836 positions worth $168M, down 1.2% from $170M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. Raffa Wealth Management opened 26 new positions and exited 11, leaving the 836-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Financials and Healthcare.

  • Raffa Wealth Management's largest Q2 2015 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 462 shares worth $24.1K.
  • Raffa Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $2.11M increase.
  • Raffa Wealth Management's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $3.21M.
  • Raffa Wealth Management fully exited Medallion Financial in Q2 2015, selling an estimated $46.3K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $168M portfolio in Q2 2015.
  • Raffa Wealth Management opened 26 new positions and closed 11 in Q2 2015.
  • Raffa Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $168M.

Based on Raffa Wealth Management's 13F filing for Q2 2015, filed 27 Jul 2026.