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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
-1.25%
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
$133M
AUM Growth
+$1.69M
Cap. Flow
+$3.66M
Cap. Flow %
2.76%
Top 10 Hldgs %
84.42%
Holding
762
New
483
Increased
142
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
LKQ icon
LKQ Corp
LKQ
+$181K
4
GWW icon
W.W. Grainger
GWW
+$167K
5
RJF icon
Raymond James Financial
RJF
+$140K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$167K
2
ONIT
Onity Group
ONIT
+$160K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$80K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$60.9K
5
BAC icon
Bank of America
BAC
+$27.6K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Healthcare 2.75%
3 Financials 2.75%
4 Energy 1.85%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
376
NOV
NOV
$7.54B
$837 ﹤0.01%
+11
New +$909
ANSS
377
DELISTED
Ansys
ANSS
$832 ﹤0.01%
11
– –
D icon
378
Dominion Energy
D
$60.5B
$829 ﹤0.01%
+12
New +$828
IX icon
379
ORIX
IX
$43.6B
$828 ﹤0.01%
+60
New +$921
CBRL icon
380
Cracker Barrel
CBRL
$1.29B
$826 ﹤0.01%
+8
New +$800
NWBI icon
381
Northwest Bancshares
NWBI
$2.31B
$823 ﹤0.01%
+68
New +$859
AEG icon
382
Aegon
AEG
$14B
$822 ﹤0.01%
+145
New +$821
MU icon
383
Micron Technology
MU
$1.1T
$822 ﹤0.01%
+24
New +$777
MOG.A icon
384
Moog Inc Class A
MOG.A
$14B
$821 ﹤0.01%
+12
New +$833
ILMN icon
385
Illumina
ILMN
$28.8B
$820 ﹤0.01%
+5
New +$836
SIGI icon
386
Selective Insurance
SIGI
$5.62B
$819 ﹤0.01%
+37
New +$874
MTH icon
387
Meritage Homes
MTH
$4.76B
$817 ﹤0.01%
+46
New +$923
NTGR icon
388
NETGEAR
NTGR
$656M
$813 ﹤0.01%
+26
New +$860
PLXS icon
389
Plexus
PLXS
$7.13B
$812 ﹤0.01%
+22
New +$891
POOL icon
390
Pool Corp
POOL
$7.08B
$809 ﹤0.01%
+15
New +$835
GEOS icon
391
Geospace Technologies
GEOS
$72.4M
$808 ﹤0.01%
23
– –
DAR icon
392
Darling Ingredients
DAR
$10.6B
$806 ﹤0.01%
+44
New +$851
NWN icon
393
Northwest Natural Holdings
NWN
$2.14B
$803 ﹤0.01%
+19
New +$848
HCSG icon
394
Healthcare Services Group
HCSG
$1.48B
$801 ﹤0.01%
+28
New +$779
BHE icon
395
Benchmark Electronics
BHE
$2.94B
$800 ﹤0.01%
+36
New +$873
HMN icon
396
Horace Mann Educators
HMN
$2.13B
$798 ﹤0.01%
+28
New +$824
BDX icon
397
Becton Dickinson
BDX
$50B
$797 ﹤0.01%
+7
New +$798
CMI icon
398
Cummins
CMI
$86.9B
$792 ﹤0.01%
+6
New +$865
AON icon
399
Aon
AON
$75.5B
$789 ﹤0.01%
+9
New +$786
SO icon
400
Southern Company
SO
$107B
$786 ﹤0.01%
+18
New +$791
14 15
16
17 18

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TFGT
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GUB
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BCM
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Raffa Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Raffa Wealth Management held 762 positions worth $133M, up 1.3% from $131M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Raffa Wealth Management's Q3 2014 filing shows 483 new, 142 increased, 29 reduced and 17 closed positions. Its largest new stake was W.W. Grainger: 682 shares worth $172K. The largest sale was Microsoft, an estimated $167K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Raffa Wealth Management's largest Q3 2014 buy was W.W. Grainger: 682 shares worth $172K.
  • Raffa Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $1.37M increase.
  • Raffa Wealth Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $167K.
  • Raffa Wealth Management fully exited Onity Group in Q3 2014, selling an estimated $160K.
  • Raffa Wealth Management's ten largest holdings make up 84% of its $133M portfolio in Q3 2014.
  • Raffa Wealth Management opened 483 new positions and closed 17 in Q3 2014.
  • Raffa Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $133M.

Based on Raffa Wealth Management's 13F filing for Q3 2014, filed 27 Jul 2026.