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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 | |
|---|---|---|---|---|---|---|
301
Nabors Industries
NBR
$1.39B
| $1.3K | ﹤0.01% |
+2
| New | +$1.69K |
|
|
SJI
302
DELISTED
South Jersey Industries, Inc.
SJI
| $1.3K | ﹤0.01% |
+44
| New | +$1.26K |
|
303
Artisan Partners
APAM
$2.99B
| $1.26K | ﹤0.01% |
+25
| New | +$1.49K |
|
304
McKesson
MCK
$101B
| $1.25K | ﹤0.01% |
+6
| New | +$922 |
|
305
AB InBev
BUD
$157B
| $1.24K | ﹤0.01% |
+11
| New | +$1.12K |
|
|
THR
306
DELISTED
Thermon Group Holdings
THR
| $1.23K | ﹤0.01% |
+51
| New | +$1.33K |
|
307
Teledyne Technologies
TDY
$31.5B
| $1.23K | ﹤0.01% |
+12
| New | +$1.07K |
|
308
ING
ING
$102B
| $1.23K | ﹤0.01% |
+95
| New | +$1.21K |
|
309
BHP
BHP
$220B
| $1.23K | ﹤0.01% |
+31
| New | +$1.79K |
|
310
FedEx
FDX
$79.2B
| $1.22K | ﹤0.01% |
+7
| New | +$927 |
|
311
Target
TGT
$70.2B
| $1.22K | ﹤0.01% |
+16
| New | +$1.02K |
|
312
CACI
CACI
$14.8B
| $1.21K | ﹤0.01% |
+14
| New | +$993 |
|
313
Kite Realty
KRG
$5.3B
| $1.21K | ﹤0.01% |
+11
| New | +$280 |
|
314
Canadian Imperial Bank of Commerce
CM
$113B
| $1.2K | ﹤0.01% |
+29
| New | +$1.19K |
|
315
Caterpillar
CAT
$394B
| $1.19K | ﹤0.01% |
+13
| New | +$1.11K |
|
316
Applied Industrial Technologies
AIT
$13.3B
| $1.19K | ﹤0.01% |
+26
| New | +$1.27K |
|
317
Duke Energy
DUK
$96.6B
| $1.17K | ﹤0.01% |
+14
| New | +$980 |
|
318
TJX Companies
TJX
$168B
| $1.17K | ﹤0.01% |
+34
| New | +$1.03K |
|
319
Mueller Industries
MLI
$14.6B
| $1.16K | ﹤0.01% |
+272
| New | +$2.02K |
|
320
PPG Industries
PPG
$25.4B
| $1.16K | ﹤0.01% |
+10
| New | +$901 |
|
321
Kimberly-Clark
KMB
$36.7B
| $1.16K | ﹤0.01% |
+10
| New | +$998 |
|
322
Toro Company
TTC
$9.37B
| $1.15K | ﹤0.01% |
+36
| New | +$1.06K |
|
323
Diamondrock Hospitality Co
DRH
$2.53B
| $1.15K | ﹤0.01% |
+77
| New | +$873 |
|
324
Booking.com
BKNG
$159B
| $1.14K | ﹤0.01% |
+25
| New | +$1.11K |
|
325
LXP Industrial Trust
LXP
$3.57B
| $1.13K | ﹤0.01% |
+21
| New | +$1.15K |
|
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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.