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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
+0.87%
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 Technology 2.76%
2 Financials 2.58%
3 Healthcare 2.39%
4 Energy 1.85%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
351
Cameco
CCJ
$42.6B
– –
-25
Closed -$410
CCL icon
352
Carnival Corporation Ltd
CCL
$38.5B
– –
-14
Closed -$635
CCK icon
353
Crown Holdings
CCK
$12.9B
– –
-10
Closed -$509
CENX icon
354
Century Aluminum
CENX
$4.62B
– –
-26
Closed -$634
CHD icon
355
Church & Dwight Co
CHD
$24B
– –
-20
Closed -$788
CHE icon
356
Chemed
CHE
$6.96B
– –
-10
Closed -$1.06K
CI icon
357
Cigna
CI
$74.7B
– –
-7
Closed -$720
CL icon
358
Colgate-Palmolive
CL
$73.3B
– –
-121
Closed -$8.37K
CLW icon
359
Clearwater Paper
CLW
$345M
– –
-13
Closed -$891
CLX icon
360
Clorox
CLX
$12.8B
– –
-7
Closed -$729
CM icon
361
Canadian Imperial Bank of Commerce
CM
$113B
– –
-29
Closed -$1.2K
CME icon
362
CME Group
CME
$97B
– –
-8
Closed -$709
CMI icon
363
Cummins
CMI
$86.9B
– –
-6
Closed -$865
CMTL icon
364
Comtech Telecommunications
CMTL
$52.7M
– –
-13
Closed -$410
CNMD icon
365
CONMED
CNMD
$1.51B
– –
-17
Closed -$764
CNQ icon
366
Canadian Natural Resources
CNQ
$98.9B
– –
-33
Closed -$494
COHR icon
367
Coherent
COHR
$63.7B
– –
-35
Closed -$478
COLB icon
368
Columbia Banking Systems
COLB
$9.25B
– –
-20
Closed -$552
COO icon
369
Cooper Companies
COO
$14.9B
– –
-196
Closed -$7.94K
COR icon
370
Cencora
COR
$59.9B
– –
-8
Closed -$721
COST icon
371
Costco
COST
$426B
– –
-12
Closed -$1.7K
CP icon
372
Canadian Pacific Kansas City
CP
$82.2B
– –
-25
Closed -$963
CPRI icon
373
Capri Holdings
CPRI
$1.74B
– –
-6
Closed -$451
CRK icon
374
Comstock Resources
CRK
$4.13B
– –
-6
Closed -$191
CRM icon
375
Salesforce
CRM
$161B
– –
-16
Closed -$949
13 14
15
16 17

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SIM
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TFGT
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GUB
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BCM
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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 Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

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

  • Raffa Wealth Management's largest Q1 2014 buy was NYLI 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.