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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 %
101.13%
Top 10 Hldgs %
86.67%
Holding
751
New
751
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$73.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20.7M
4
AAPL icon
Apple
AAPL
+$6.2M
5
AGG icon
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
LUV icon
401
Southwest Airlines
LUV
$21.7B
$846 ﹤0.01%
+20
New +$349
MU icon
402
Micron Technology
MU
$1.1T
$840 ﹤0.01%
+24
New +$467
PRGO icon
403
Perrigo
PRGO
$1.81B
$836 ﹤0.01%
+5
New +$721
HIG icon
404
Hartford Financial Services
HIG
$37.8B
$834 ﹤0.01%
+20
New +$689
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$128B
$832 ﹤0.01%
+7
New +$487
MTH icon
406
Meritage Homes
MTH
$4.76B
$828 ﹤0.01%
+46
New +$997
GD icon
407
General Dynamics
GD
$107B
$826 ﹤0.01%
+6
New +$536
WTS icon
408
Watts Water Technologies
WTS
$12.8B
$825 ﹤0.01%
+13
New +$754
VNO icon
409
Vornado Realty Trust
VNO
$7.28B
$824 ﹤0.01%
+10
New +$648
ENB icon
410
Enbridge
ENB
$111B
$823 ﹤0.01%
+16
New +$675
FSP
411
Franklin Street Properties
FSP
$50.8M
$822 ﹤0.01%
+67
New +$853
LTC
412
LTC Properties
LTC
$2.17B
$820 ﹤0.01%
+19
New +$720
PLD icon
413
Prologis
PLD
$134B
$818 ﹤0.01%
+19
New +$731
TTWO icon
414
Take-Two Interactive
TTWO
$46.2B
$813 ﹤0.01%
+29
New +$502
FIS icon
415
Fidelity National Information Services
FIS
$22.1B
$809 ﹤0.01%
+13
New +$641
FWRD icon
416
Forward Air
FWRD
$640M
$806 ﹤0.01%
+16
New +$666
CB icon
417
Chubb
CB
$133B
$804 ﹤0.01%
+7
New +$688
MOH icon
418
Molina Healthcare
MOH
$11.1B
$803 ﹤0.01%
+15
New +$505
KAMN
419
DELISTED
Kaman Corp
KAMN
$802 ﹤0.01%
+20
New +$764
CBU icon
420
Community Bank
CBU
$3.46B
$801 ﹤0.01%
+21
New +$776
HUBG icon
421
HUB Group
HUBG
$2.46B
$800 ﹤0.01%
+42
New +$786
DAR icon
422
Darling Ingredients
DAR
$10.6B
$799 ﹤0.01%
+44
New +$941
AAT
423
American Assets Trust
AAT
$1.4B
$796 ﹤0.01%
+20
New +$641
AMP icon
424
Ameriprise Financial
AMP
$50.3B
$794 ﹤0.01%
+6
New +$620
LYB icon
425
LyondellBasell Industries
LYB
$20.6B
$794 ﹤0.01%
+10
New +$766
15 16
17
18 19

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BBES
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SIM
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TFGT
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CPG
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GUB
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BCM
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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.