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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
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$128B
$786 ﹤0.01%
+7
New +$666
KAMN
402
DELISTED
Kaman Corp
KAMN
$786 ﹤0.01%
+20
New +$818
CLW icon
403
Clearwater Paper
CLW
$345M
$781 ﹤0.01%
+13
New +$859
MATX icon
404
Matsons
MATX
$6.5B
$776 ﹤0.01%
+31
New +$846
KFY icon
405
Korn Ferry
KFY
$4.32B
$772 ﹤0.01%
+31
New +$912
BCO icon
406
Brink's
BCO
$4.71B
$769 ﹤0.01%
+32
New +$857
MT icon
407
ArcelorMittal
MT
$55.7B
$767 ﹤0.01%
+24
New +$798
ENB icon
408
Enbridge
ENB
$111B
$766 ﹤0.01%
+16
New +$790
SCHW
409
Charles Schwab
SCHW
$192B
$764 ﹤0.01%
+26
New +$736
GD icon
410
General Dynamics
GD
$107B
$763 ﹤0.01%
+6
New +$729
WTS icon
411
Watts Water Technologies
WTS
$12.8B
$757 ﹤0.01%
+13
New +$795
GWRE icon
412
Guidewire Software
GWRE
$14.6B
$754 ﹤0.01%
+17
New +$719
FSP
413
Franklin Street Properties
FSP
$50.8M
$752 ﹤0.01%
+67
New +$812
ORLY icon
414
O'Reilly Automotive
ORLY
$73.7B
$752 ﹤0.01%
+75
New +$766
TRV icon
415
Travelers Companies
TRV
$77.2B
$752 ﹤0.01%
+8
New +$746
PRGO icon
416
Perrigo
PRGO
$1.81B
$751 ﹤0.01%
+5
New +$746
INDB icon
417
Independent Bank
INDB
$4.07B
$750 ﹤0.01%
+21
New +$774
FANG icon
418
Diamondback Energy
FANG
$56.7B
$748 ﹤0.01%
10
– –
JJSF icon
419
J&J Snack Foods
JJSF
$1.67B
$748 ﹤0.01%
+8
New +$754
HIG icon
420
Hartford Financial Services
HIG
$37.8B
$745 ﹤0.01%
+20
New +$724
FFBC icon
421
First Financial Bancorp
FFBC
$3.61B
$744 ﹤0.01%
+47
New +$780
NBTB icon
422
NBT Bancorp
NBTB
$2.78B
$743 ﹤0.01%
+33
New +$781
AMP icon
423
Ameriprise Financial
AMP
$50.3B
$740 ﹤0.01%
+6
New +$736
STT icon
424
State Street
STT
$52.7B
$736 ﹤0.01%
+10
New +$712
CB icon
425
Chubb
CB
$133B
$734 ﹤0.01%
+7
New +$730
15 16
17
18 19

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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.