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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 | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$21B
| $907 | ﹤0.01% |
+17
| New | +$846 |
|
377
Plexus
PLXS
$7.13B
| $907 | ﹤0.01% |
+22
| New | +$872 |
|
378
SAP
SAP
$240B
| $905 | ﹤0.01% |
+13
| New | +$1.03K |
|
379
UBS Group
UBS
$176B
| $904 | ﹤0.01% |
+53
| New | +$1.02K |
|
|
ANSS
380
DELISTED
Ansys
ANSS
| $902 | ﹤0.01% |
+11
| New | +$945 |
|
381
Independent Bank
INDB
$4.07B
| $899 | ﹤0.01% |
+21
| New | +$771 |
|
382
Korn Ferry
KFY
$4.32B
| $892 | ﹤0.01% |
+31
| New | +$735 |
|
383
Clearwater Paper
CLW
$345M
| $891 | ﹤0.01% |
+13
| New | +$665 |
|
384
Moog Inc Class A
MOG.A
$14B
| $888 | ﹤0.01% |
+12
| New | +$756 |
|
385
Southern Company
SO
$107B
| $884 | ﹤0.01% |
+18
| New | +$743 |
|
|
CSOD
386
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $880 | ﹤0.01% |
+25
| New | +$1.24K |
|
387
Norfolk Southern
NSC
$75.1B
| $877 | ﹤0.01% |
+8
| New | +$687 |
|
388
First Financial Bancorp
FFBC
$3.61B
| $874 | ﹤0.01% |
+47
| New | +$752 |
|
389
J&J Snack Foods
JJSF
$1.67B
| $870 | ﹤0.01% |
+8
| New | +$675 |
|
390
NBT Bancorp
NBTB
$2.78B
| $867 | ﹤0.01% |
+33
| New | +$810 |
|
391
Healthcare Services Group
HCSG
$1.48B
| $866 | ﹤0.01% |
+28
| New | +$767 |
|
392
Cummins
CMI
$86.9B
| $865 | ﹤0.01% |
+6
| New | +$797 |
|
393
Enanta Pharmaceuticals
ENTA
$383M
| $864 | ﹤0.01% |
+17
| New | +$412 |
|
394
Guidewire Software
GWRE
$14.6B
| $861 | ﹤0.01% |
+17
| New | +$802 |
|
395
Acadia Healthcare
ACHC
$2.87B
| $857 | ﹤0.01% |
+14
| New | +$608 |
|
396
BJ's Restaurants
BJRI
$1.45B
| $854 | ﹤0.01% |
+17
| New | +$489 |
|
397
Aon
AON
$75.5B
| $853 | ﹤0.01% |
+9
| New | +$713 |
|
398
Northwest Bancshares
NWBI
$2.31B
| $852 | ﹤0.01% |
+68
| New | +$967 |
|
399
Stryker
SYK
$130B
| $849 | ﹤0.01% |
+9
| New | +$657 |
|
400
Travelers Companies
TRV
$77.2B
| $847 | ﹤0.01% |
+8
| New | +$699 |
|
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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.