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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
+0.08%
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
+$32.9M
Cap. Flow
+$33.4M
Cap. Flow %
20.17%
Top 10 Hldgs %
86.67%
Holding
759
New
14
Increased
60
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$867K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$360K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$156K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$72.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3K
4
GIS icon
General Mills
GIS
+$36.2K
5
MRC
MRC Global
MRC
+$31.7K

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
NBR icon
301
Nabors Industries
NBR
$1.39B
$1.3K ﹤0.01%
2
– –
SJI
302
DELISTED
South Jersey Industries, Inc.
SJI
$1.3K ﹤0.01%
44
– –
APAM icon
303
Artisan Partners
APAM
$2.99B
$1.26K ﹤0.01%
25
– –
MCK icon
304
McKesson
MCK
$101B
$1.25K ﹤0.01%
6
– –
BUD icon
305
AB InBev
BUD
$157B
$1.24K ﹤0.01%
11
– –
THR
306
DELISTED
Thermon Group Holdings
THR
$1.23K ﹤0.01%
51
– –
TDY icon
307
Teledyne Technologies
TDY
$31.5B
$1.23K ﹤0.01%
12
– –
ING icon
308
ING
ING
$102B
$1.23K ﹤0.01%
95
– –
BHP icon
309
BHP
BHP
$220B
$1.23K ﹤0.01%
31
-125
-80% -$5.77K
FDX icon
310
FedEx
FDX
$79.2B
$1.22K ﹤0.01%
7
– –
TGT icon
311
Target
TGT
$70.2B
$1.22K ﹤0.01%
16
– –
CACI icon
312
CACI
CACI
$14.8B
$1.21K ﹤0.01%
14
– –
KRG icon
313
Kite Realty
KRG
$5.3B
$1.21K ﹤0.01%
42
– –
CM icon
314
Canadian Imperial Bank of Commerce
CM
$113B
$1.2K ﹤0.01%
28
– –
CAT icon
315
Caterpillar
CAT
$394B
$1.19K ﹤0.01%
13
– –
AIT icon
316
Applied Industrial Technologies
AIT
$13.3B
$1.19K ﹤0.01%
26
– –
DUK icon
317
Duke Energy
DUK
$96.6B
$1.17K ﹤0.01%
14
– –
TJX icon
318
TJX Companies
TJX
$168B
$1.17K ﹤0.01%
34
– –
MLI icon
319
Mueller Industries
MLI
$14.6B
$1.16K ﹤0.01%
136
– –
PPG icon
320
PPG Industries
PPG
$25.4B
$1.16K ﹤0.01%
10
– –
KMB icon
321
Kimberly-Clark
KMB
$36.7B
$1.16K ﹤0.01%
10
– –
TTC icon
322
Toro Company
TTC
$9.37B
$1.15K ﹤0.01%
36
– –
DRH icon
323
Diamondrock Hospitality Co
DRH
$2.53B
$1.15K ﹤0.01%
77
– –
BKNG icon
324
Booking.com
BKNG
$159B
$1.14K ﹤0.01%
25
– –
LXP icon
325
LXP Industrial Trust
LXP
$3.57B
$1.13K ﹤0.01%
21
– –
11 12
13
14 15

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Raffa Wealth Management held 759 positions worth $165M, up 25% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Raffa Wealth Management deployed $33.4M of net new capital in Q4 2014, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $156K trimmed.

  • Raffa Wealth Management's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q4 2014, an estimated $30.1M increase.
  • Raffa Wealth Management's biggest Q4 2014 reduction was APA Corp, cutting an estimated $156K.
  • Raffa Wealth Management fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $72.8K.
  • Raffa Wealth Management's ten largest holdings make up 87% of its $165M portfolio in Q4 2014.
  • Raffa Wealth Management opened 14 new positions and closed 8 in Q4 2014.
  • Raffa Wealth Management's portfolio value rose 25% quarter-over-quarter to $165M.

Based on Raffa Wealth Management's 13F filing for Q4 2014, filed 27 Jul 2026.