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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 %
101.13%
Top 10 Hldgs %
86.67%
Holding
751
New
751
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$73.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20.7M
4
AAPL icon
Apple
AAPL
+$6.2M
5
AGG icon
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
SANM icon
351
Sanmina
SANM
$11.3B
$1.01K ﹤0.01%
+43
New +$692
TRI icon
352
Thomson Reuters
TRI
$44.9B
$1.01K ﹤0.01%
+22
New +$939
SIGI icon
353
Selective Insurance
SIGI
$5.62B
$1K ﹤0.01%
+37
New +$972
ADP icon
354
Automatic Data Processing
ADP
$108B
$1K ﹤0.01%
+14
New +$942
PRU icon
355
Prudential Financial
PRU
$43.2B
$995 ﹤0.01%
+11
New +$939
RLI icon
356
RLI Corp
RLI
$5.85B
$988 ﹤0.01%
+80
New +$1.9K
QLYS icon
357
Qualys
QLYS
$6.44B
$982 ﹤0.01%
+26
New +$578
BDX icon
358
Becton Dickinson
BDX
$50B
$974 ﹤0.01%
+7
New +$726
AAL icon
359
American Airlines Group
AAL
$9.82B
$965 ﹤0.01%
+18
New +$464
CP icon
360
Canadian Pacific Kansas City
CP
$82.2B
$963 ﹤0.01%
+25
New +$720
LMT icon
361
Lockheed Martin
LMT
$140B
$963 ﹤0.01%
+5
New +$679
ORLY icon
362
O'Reilly Automotive
ORLY
$73.7B
$963 ﹤0.01%
+75
New +$632
POOL icon
363
Pool Corp
POOL
$7.08B
$952 ﹤0.01%
+15
New +$828
CRM icon
364
Salesforce
CRM
$161B
$949 ﹤0.01%
+16
New +$856
NWN icon
365
Northwest Natural Holdings
NWN
$2.14B
$948 ﹤0.01%
+19
New +$808
PBYI icon
366
Puma Biotechnology
PBYI
$456M
$946 ﹤0.01%
+5
New +$293
ADBE icon
367
Adobe
ADBE
$105B
$945 ﹤0.01%
+13
New +$718
DAL icon
368
Delta Air Lines
DAL
$58.8B
$935 ﹤0.01%
+19
New +$511
HMN icon
369
Horace Mann Educators
HMN
$2.13B
$929 ﹤0.01%
+28
New +$828
NTGR icon
370
NETGEAR
NTGR
$656M
$925 ﹤0.01%
+26
New +$810
D icon
371
Dominion Energy
D
$60.5B
$923 ﹤0.01%
+12
New +$772
ILMN icon
372
Illumina
ILMN
$28.8B
$923 ﹤0.01%
+5
New +$458
LYG icon
373
Lloyds Banking Group
LYG
$90.1B
$919 ﹤0.01%
+198
New +$993
BHE icon
374
Benchmark Electronics
BHE
$2.94B
$916 ﹤0.01%
+36
New +$817
PNC icon
375
PNC Financial Services
PNC
$103B
$912 ﹤0.01%
+10
New +$750
13 14
15
16 17

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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 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.