We are live on ! Find out more
RWM

Raffa Wealth Management Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
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
$123M
AUM Growth
-$42.6M
Cap. Flow
-$46.3M
Cap. Flow %
-37.69%
Top 10 Hldgs %
84.39%
Holding
774
New
23
Increased
42
Reduced
134
Closed
502

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$228K
2
APA icon
APA Corp
APA
+$174K
3
VOD icon
Vodafone
VOD
+$170K
4
MSFT icon
Microsoft
MSFT
+$122K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.3M
2
AAPL icon
Apple
AAPL
+$5.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.93%
2 Technology 2.76%
3 Financials 2.58%
4 Healthcare 2.39%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
301
AptarGroup
ATR
$7.84B
– –
-9
Closed -$602
AVA icon
302
Avista
AVA
$2.94B
– –
-38
Closed -$1.34K
AWR icon
303
American States Water
AWR
$3.25B
– –
-18
Closed -$678
AXP icon
304
American Express
AXP
$206B
– –
-18
Closed -$1.68K
AZTA icon
305
Azenta
AZTA
$1.5B
– –
-43
Closed -$548
BANR icon
306
Banner Corp
BANR
$2.47B
– –
-15
Closed -$645
BAX icon
307
Baxter International
BAX
$12.1B
– –
-208
Closed -$8.28K
BBVA icon
308
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-169
Closed -$1.51K
BBWI icon
309
Bath & Body Works
BBWI
$3.22B
– –
-10
Closed -$692
BCC icon
310
Boise Cascade
BCC
$2.65B
– –
-21
Closed -$780
BCO icon
311
Brink's
BCO
$4.25B
– –
-32
Closed -$781
BCS icon
312
Barclays
BCS
$81.8B
– –
-159
Closed -$2.21K
BDC icon
313
Belden
BDC
$4.27B
– –
-9
Closed -$709
BDX icon
314
Becton Dickinson
BDX
$49.6B
– –
-7
Closed -$974
BEN icon
315
Franklin Templeton
BEN
$16.6B
– –
-11
Closed -$609
BF.B icon
316
Brown-Forman Class B
BF.B
$12.1B
– –
-22
Closed -$615
BFS
317
Saul Centers
BFS
$745M
– –
-10
Closed -$572
BG icon
318
Bunge Global
BG
$20.8B
– –
-6
Closed -$545
BGS icon
319
B&G Foods
BGS
$250M
– –
-20
Closed -$598
BHE icon
320
Benchmark Electronics
BHE
$3B
– –
-36
Closed -$916
BIIB icon
321
Biogen
BIIB
$33.6B
– –
-5
Closed -$1.7K
BJRI icon
322
BJ's Restaurants
BJRI
$1.27B
– –
-17
Closed -$854
BNY
323
Bank of New York Mellon
BNY
$99.7B
– –
-27
Closed -$1.09K
BKE icon
324
Buckle
BKE
$2.23B
– –
-12
Closed -$630
BKNG icon
325
Booking.com
BKNG
$122B
– –
-25
Closed -$1.14K
11 12
13
14 15

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 Q1 2014 Portfolio in Review

As of Q1 2014, Raffa Wealth Management held 774 positions worth $123M, down 26% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Raffa Wealth Management withdrew a net $46.3M in Q1 2014, closing 502 positions and reducing 134 holdings. Its most notable exit was Raymond James Financial, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

Against the trend, Raffa Wealth Management opened a new position in NYLIM Hedge Multi-Strategy Tracker ETF worth $76.2K.

  • Raffa Wealth Management's largest Q1 2014 buy was NYLIM Hedge Multi-Strategy Tracker ETF: 2,607 shares worth $76.2K.
  • Raffa Wealth Management added most to United Parcel Service in Q1 2014, an estimated $228K increase.
  • Raffa Wealth Management's biggest Q1 2014 reduction was Vanguard Total Bond Market, cutting an estimated $32.3M.
  • Raffa Wealth Management fully exited Raymond James Financial in Q1 2014, selling an estimated $269K.
  • Raffa Wealth Management's ten largest holdings make up 84% of its $123M portfolio in Q1 2014.
  • Raffa Wealth Management opened 23 new positions and closed 502 in Q1 2014.
  • Raffa Wealth Management's portfolio value fell 26% quarter-over-quarter to $123M.

Based on Raffa Wealth Management's 13F filing for Q1 2014, filed 27 Jul 2026.