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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 Miscellaneous 86.93%
2 Technology 2.76%
3 Financials 2.58%
4 Healthcare 2.39%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
376
Crocs
CROX
$5.88B
– –
-46
Closed -$575
CRUS icon
377
Cirrus Logic
CRUS
$6.05B
– –
-21
Closed -$495
CSGS
378
DELISTED
CSG Systems International
CSGS
– –
-18
Closed -$451
CTRA
379
DELISTED
Coterra Energy
CTRA
– –
-15
Closed -$444
CTSH icon
380
Cognizant
CTSH
$25.6B
– –
-30
Closed -$790
CUK
381
DELISTED
Carnival PLC
CUK
– –
-14
Closed -$630
CUZ icon
382
Cousins Properties
CUZ
$4.54B
– –
-42
Closed -$1.35K
CVBF icon
383
CVB Financial
CVBF
$3.86B
– –
-48
Closed -$769
CVE icon
384
Cenovus Energy
CVE
$57.1B
– –
-32
Closed -$660
CVLT icon
385
Commault Systems
CVLT
$6.07B
– –
-12
Closed -$620
CVS icon
386
CVS Health
CVS
$111B
– –
-27
Closed -$2.6K
CW icon
387
Curtiss-Wright
CW
$19.7B
– –
-26
Closed -$1.83K
D icon
388
Dominion Energy
D
$53.3B
– –
-12
Closed -$923
DAL icon
389
Delta Air Lines
DAL
$55.8B
– –
-19
Closed -$935
DAR icon
390
Darling Ingredients
DAR
$9.52B
– –
-44
Closed -$799
DB icon
391
Deutsche Bank
DB
$67.9B
– –
-59
Closed -$1.5K
DE icon
392
Deere & Co
DE
$183B
– –
-8
Closed -$708
DG icon
393
Dollar General
DG
$27.1B
– –
-9
Closed -$636
DIN icon
394
Dine Brands
DIN
$356M
– –
-7
Closed -$725
DIOD icon
395
Diodes
DIOD
$4.48B
– –
-25
Closed -$689
DLTR icon
396
Dollar Tree
DLTR
$21.3B
– –
-9
Closed -$633
DOC icon
397
Healthpeak Properties
DOC
$13.9B
– –
-15
Closed -$616
DRH icon
398
Diamondrock Hospitality Co
DRH
$2.55B
– –
-77
Closed -$1.15K
DUK icon
399
Duke Energy
DUK
$89B
– –
-14
Closed -$1.17K
DVA icon
400
DaVita
DVA
$11.2B
– –
-7
Closed -$530
14 15
16
17 18

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BBES
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SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
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CPG
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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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

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

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