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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 Miscellaneous 88.32%
2 Technology 2.5%
3 Financials 2.41%
4 Healthcare 2.37%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
326
Pentair
PNR
$8.53B
$1.13K ﹤0.01%
25
– –
TMO icon
327
Thermo Fisher Scientific
TMO
$251B
$1.13K ﹤0.01%
9
– –
CBRL icon
328
Cracker Barrel
CBRL
$1.17B
$1.13K ﹤0.01%
8
– –
IPGP icon
329
IPG Photonics
IPGP
$3.34B
$1.12K ﹤0.01%
15
– –
JACK icon
330
Jack in the Box
JACK
$258M
$1.12K ﹤0.01%
14
– –
SLF icon
331
Sun Life Financial
SLF
$44B
$1.12K ﹤0.01%
31
– –
ALXN
332
DELISTED
Alexion Pharmaceuticals
ALXN
$1.11K ﹤0.01%
6
– –
EOG icon
333
EOG Resources
EOG
$73.3B
$1.1K ﹤0.01%
12
– –
SKX
334
DELISTED
Skechers
SKX
$1.1K ﹤0.01%
60
– –
ICE icon
335
Intercontinental Exchange
ICE
$85.4B
$1.1K ﹤0.01%
25
– –
BNY
336
Bank of New York Mellon
BNY
$99.7B
$1.09K ﹤0.01%
27
– –
SNX icon
337
TD Synnex
SNX
$20.4B
$1.09K ﹤0.01%
28
– –
AKR icon
338
Acadia Realty Trust
AKR
$2.64B
$1.09K ﹤0.01%
34
– –
CASY icon
339
Casey's General Stores
CASY
$22.2B
$1.08K ﹤0.01%
12
– –
GPI icon
340
Group 1 Automotive
GPI
$2.87B
$1.07K ﹤0.01%
12
– –
MATX icon
341
Matsons
MATX
$6.77B
$1.07K ﹤0.01%
31
– –
MKSI icon
342
MKS Inc
MKSI
$18B
$1.06K ﹤0.01%
29
– –
NVO
343
Novo Nordisk
NVO
$169B
$1.06K ﹤0.01%
50
– –
CHE icon
344
Chemed
CHE
$6.69B
$1.06K ﹤0.01%
10
– –
RF icon
345
Regions Financial
RF
$22.9B
$1.06K ﹤0.01%
100
– –
KNX icon
346
Knight Transportation
KNX
$10.4B
$1.04K ﹤0.01%
31
– –
JNPR
347
DELISTED
Juniper Networks
JNPR
$1.03K ﹤0.01%
46
– –
IBKR icon
348
Interactive Brokers
IBKR
$39B
$1.02K ﹤0.01%
140
– –
TTEK icon
349
Tetra Tech
TTEK
$8.63B
$1.01K ﹤0.01%
190
– –
EGP icon
350
EastGroup Properties
EGP
$10.9B
$1.01K ﹤0.01%
16
– –
12 13
14
15 16

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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 Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

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.