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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 | |
|---|---|---|---|---|---|---|
326
Pentair
PNR
$10.6B
| $1.13K | ﹤0.01% |
+25
| New | +$1.16K |
|
327
Thermo Fisher Scientific
TMO
$218B
| $1.13K | ﹤0.01% |
+9
| New | +$895 |
|
328
Cracker Barrel
CBRL
$1.29B
| $1.13K | ﹤0.01% |
+8
| New | +$868 |
|
329
IPG Photonics
IPGP
$3.65B
| $1.12K | ﹤0.01% |
+15
| New | +$1.02K |
|
330
Jack in the Box
JACK
$327M
| $1.12K | ﹤0.01% |
+14
| New | +$617 |
|
331
Sun Life Financial
SLF
$45.1B
| $1.12K | ﹤0.01% |
+31
| New | +$1.05K |
|
|
ALXN
332
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.11K | ﹤0.01% |
+6
| New | +$720 |
|
333
EOG Resources
EOG
$74.8B
| $1.1K | ﹤0.01% |
+24
| New | +$2.06K |
|
|
SKX
334
DELISTED
Skechers
SKX
| $1.1K | ﹤0.01% |
+60
| New | +$626 |
|
335
Intercontinental Exchange
ICE
$86.9B
| $1.1K | ﹤0.01% |
+25
| New | +$1.03K |
|
|
BNY
336
Bank of New York Mellon
BNY
$111B
| $1.09K | ﹤0.01% |
+27
| New | +$879 |
|
337
TD Synnex
SNX
$20.7B
| $1.09K | ﹤0.01% |
+28
| New | +$891 |
|
338
Acadia Realty Trust
AKR
$2.86B
| $1.09K | ﹤0.01% |
+34
| New | +$878 |
|
339
Casey's General Stores
CASY
$31.3B
| $1.08K | ﹤0.01% |
+12
| New | +$879 |
|
340
Group 1 Automotive
GPI
$3.15B
| $1.07K | ﹤0.01% |
+12
| New | +$818 |
|
341
Matsons
MATX
$6.5B
| $1.07K | ﹤0.01% |
+31
| New | +$798 |
|
342
MKS Inc
MKSI
$21B
| $1.06K | ﹤0.01% |
+29
| New | +$843 |
|
|
NVO
343
Novo Nordisk
NVO
$201B
| $1.06K | ﹤0.01% |
+250
| New | +$4.36K |
|
344
Chemed
CHE
$6.96B
| $1.06K | ﹤0.01% |
+10
| New | +$737 |
|
345
Regions Financial
RF
$27.2B
| $1.06K | ﹤0.01% |
+100
| New | +$963 |
|
346
Knight Transportation
KNX
$11.8B
| $1.04K | ﹤0.01% |
+31
| New | +$541 |
|
|
JNPR
347
DELISTED
Juniper Networks
JNPR
| $1.03K | ﹤0.01% |
+46
| New | +$933 |
|
348
Interactive Brokers
IBKR
$41.7B
| $1.02K | ﹤0.01% |
+140
| New | +$782 |
|
349
Tetra Tech
TTEK
$9.35B
| $1.01K | ﹤0.01% |
+190
| New | +$1.03K |
|
350
EastGroup Properties
EGP
$10.9B
| $1.01K | ﹤0.01% |
+16
| New | +$971 |
|
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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.