We are live on ! Find out more
RWM

Raffa Wealth Management Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
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
$262M
AUM Growth
-$6.25M
Cap. Flow
-$30.3M
Cap. Flow %
-11.55%
Top 10 Hldgs %
85.86%
Holding
905
New
40
Increased
233
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.25M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.47M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$949K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$430K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$430K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$409K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.77%
2 Technology 1.72%
3 Financials 1.11%
4 Healthcare 0.91%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
351
Sysco
SYY
$37.6B
$4.04K ﹤0.01%
74
+8
+12% +$421
HRL icon
352
Hormel Foods
HRL
$10.9B
$4.01K ﹤0.01%
83
+13
+19% +$621
TROW icon
353
T. Rowe Price
TROW
$22.3B
$3.95K ﹤0.01%
32
+5
+19% +$570
VRSN icon
354
VeriSign
VRSN
$25.3B
$3.93K ﹤0.01%
19
+1
+6% +$208
TSM icon
355
TSMC
TSM
$2.37T
$3.92K ﹤0.01%
69
+3
+5% +$158
VLO icon
356
Valero Energy
VLO
$112B
$3.88K ﹤0.01%
66
– –
ESTC icon
357
Elastic
ESTC
$9.32B
$3.87K ﹤0.01%
42
+15
+56% +$1.1K
SBAC icon
358
SBA Communications
SBAC
$17.3B
$3.87K ﹤0.01%
13
– –
DOCU
359
DocuSign
DOCU
$12.5B
$3.79K ﹤0.01%
22
– –
DHI icon
360
D.R. Horton
DHI
$39B
$3.77K ﹤0.01%
68
– –
SRE icon
361
Sempra
SRE
$51.1B
$3.75K ﹤0.01%
64
– –
HEI.A icon
362
HEICO Corp Class A
HEI.A
$32.3B
$3.74K ﹤0.01%
46
– –
ALNY icon
363
Alnylam Pharmaceuticals
ALNY
$34.2B
$3.7K ﹤0.01%
25
– –
CMI icon
364
Cummins
CMI
$71.8B
$3.64K ﹤0.01%
21
– –
PEG icon
365
Public Service Enterprise Group
PEG
$33.7B
$3.64K ﹤0.01%
74
+7
+10% +$349
BF.B icon
366
Brown-Forman Class B
BF.B
$12.1B
$3.63K ﹤0.01%
57
+6
+12% +$383
A icon
367
Agilent Technologies
A
$49.3B
$3.62K ﹤0.01%
41
– –
AVB
368
DELISTED
AvalonBay Communities
AVB
$3.56K ﹤0.01%
23
+6
+35% +$949
CDNS icon
369
Cadence Design Systems
CDNS
$89.3B
$3.55K ﹤0.01%
37
– –
WTW icon
370
Willis Towers Watson
WTW
$26.8B
$3.54K ﹤0.01%
18
– –
KLAC icon
371
KLA
KLAC
$256B
$3.5K ﹤0.01%
180
– –
AWK icon
372
American Water Works
AWK
$25.8B
$3.47K ﹤0.01%
27
+5
+23% +$623
CTAS icon
373
Cintas
CTAS
$79B
$3.46K ﹤0.01%
52
– –
BMRN icon
374
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.45K ﹤0.01%
28
– –
MAR icon
375
Marriott International
MAR
$94.3B
$3.43K ﹤0.01%
40
+5
+14% +$434
13 14
15
16 17

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

Raffa Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Raffa Wealth Management held 905 positions worth $262M, down 2.3% from $269M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raffa Wealth Management withdrew a net $30.3M in Q2 2020, closing 20 positions and reducing 82 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $430K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

Against the trend, Raffa Wealth Management opened a new position in Vanguard Dividend Appreciation ETF worth $2.54M.

  • Raffa Wealth Management's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 21,710 shares worth $2.54M.
  • Raffa Wealth Management added most to iShares Russell 1000 ETF in Q2 2020, an estimated $6.46M increase.
  • Raffa Wealth Management's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $46M.
  • Raffa Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $430K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $262M portfolio in Q2 2020.
  • Raffa Wealth Management opened 40 new positions and closed 20 in Q2 2020.
  • Raffa Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $262M.

Based on Raffa Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2026.