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
+0.7%
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
$280M
AUM Growth
-$476M
(-63%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-170.39%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
1,471
New
742
Increased
–
Reduced
–
Closed
728
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$149M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
|
+$249K |
| 2 |
CERN
Cerner Corp
CERN
|
+$188K |
| 3 |
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
|
+$130K |
| 4 |
CELG
Celgene Corp
CELG
|
+$119K |
| 5 |
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.58% |
| 2 | Financials | 1.48% |
| 3 | Healthcare | 0.85% |
| 4 | Industrials | 0.81% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$79.8B
| $2.15K | ﹤0.01% |
+32
| New | +$2.05K |
|
377
Amplify Energy
AMPY
$198M
| $2.12K | ﹤0.01% |
+344
| New | +$1.94K |
|
378
Vulcan Materials
VMC
$36.5B
| $2.12K | ﹤0.01% |
+14
| New | +$1.98K |
|
379
Cummins
CMI
$86.9B
| $2.12K | ﹤0.01% |
+13
| New | +$2.08K |
|
380
Mettler-Toledo International
MTD
$28.4B
| $2.11K | ﹤0.01% |
+3
| New | +$2.2K |
|
381
Republic Services
RSG
$65.7B
| $2.08K | ﹤0.01% |
+24
| New | +$2.11K |
|
382
Boston Properties
BXP
$10.9B
| $2.08K | ﹤0.01% |
+16
| New | +$2.08K |
|
383
KLA
KLAC
$266B
| $2.07K | ﹤0.01% |
+130
| New | +$1.82K |
|
384
Verisk Analytics
VRSK
$23.6B
| $2.06K | ﹤0.01% |
+13
| New | +$2.02K |
|
385
Archer Daniels Midland
ADM
$38.8B
| $2.05K | ﹤0.01% |
+50
| New | +$1.99K |
|
|
EA
386
DELISTED
Electronic Arts
EA
| $2.05K | ﹤0.01% |
+21
| New | +$1.97K |
|
387
M&T Bank
MTB
$36.7B
| $2.05K | ﹤0.01% |
+13
| New | +$2.05K |
|
388
McKesson
MCK
$101B
| $2.05K | ﹤0.01% |
+15
| New | +$2.13K |
|
389
Synchrony
SYF
$26.4B
| $2.04K | ﹤0.01% |
+60
| New | +$2.06K |
|
390
Workday
WDAY
$49.1B
| $2.04K | ﹤0.01% |
+12
| New | +$2.32K |
|
391
Nucor
NUE
$61B
| $2.04K | ﹤0.01% |
+40
| New | +$2.09K |
|
392
Labcorp
LH
$25.8B
| $2.02K | ﹤0.01% |
+14
| New | +$2.04K |
|
|
ANSS
393
DELISTED
Ansys
ANSS
| $1.99K | ﹤0.01% |
+9
| New | +$1.9K |
|
394
DigitalBridge
DBRG
$2.94B
| $1.99K | ﹤0.01% |
+83
| New | +$1.72K |
|
395
Cincinnati Financial
CINF
$26.6B
| $1.98K | ﹤0.01% |
+17
| New | +$1.87K |
|
396
Northern Trust
NTRS
$35B
| $1.96K | ﹤0.01% |
+21
| New | +$1.93K |
|
397
State Street
STT
$52.7B
| $1.95K | ﹤0.01% |
+33
| New | +$1.83K |
|
|
GDP
398
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.95K | ﹤0.01% |
+183
| New | +$2.02K |
|
399
Astronics
ATRO
$4.61B
| $1.94K | ﹤0.01% |
+79
| New | +$2.12K |
|
400
HF Sinclair
DINO
$16.7B
| $1.93K | ﹤0.01% |
+36
| New | +$1.75K |
|
Similar funds
RMC
GEA
BBES
SIM
TFGT
CPG
GUB
BCM
Raffa Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Raffa Wealth Management held 1,471 positions worth $280M, down 63% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Raffa Wealth Management withdrew a net $477M in Q3 2019, closing 728 positions. Its most notable exit was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B, an estimated $249K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Raffa Wealth Management opened a new position in Vanguard Total Bond Market worth $150M.
- Raffa Wealth Management's largest Q3 2019 buy was Vanguard Total Bond Market: 1,774,219 shares worth $150M.
- Raffa Wealth Management fully exited Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B in Q3 2019, selling an estimated $249K.
- Raffa Wealth Management's ten largest holdings make up 84% of its $280M portfolio in Q3 2019.
- Raffa Wealth Management opened 742 new positions and closed 728 in Q3 2019.
- Raffa Wealth Management's portfolio value fell 63% quarter-over-quarter to $280M.
Based on Raffa Wealth Management's 13F filing for Q3 2019, filed 27 Jul 2026.