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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
-1.16%
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
$168M
AUM Growth
-$1.97M
Cap. Flow
+$394K
Cap. Flow %
0.24%
Top 10 Hldgs %
85.95%
Holding
836
New
26
Increased
84
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
2
COF icon
Capital One
COF
+$339K
3
META icon
Meta Platforms (Facebook)
META
+$162K
4
AXP icon
American Express
AXP
+$159K
5
JPM icon
JPMorgan Chase
JPM
+$147K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.21M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$541K
3
MET icon
MetLife
MET
+$149K
4
MSFT icon
Microsoft
MSFT
+$134K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.14%
2 Financials 2.65%
3 Healthcare 2.34%
4 Technology 2.22%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
401
PNC Financial Services
PNC
$88.4B
$957 ﹤0.01%
10
– –
TRI icon
402
Thomson Reuters
TRI
$41.7B
$952 ﹤0.01%
22
– –
TDY icon
403
Teledyne Technologies
TDY
$28.1B
$950 ﹤0.01%
9
– –
DDS icon
404
Dillards
DDS
$10.6B
$947 ﹤0.01%
9
– –
GIS icon
405
General Mills
GIS
$18.1B
$947 ﹤0.01%
17
– –
BCO icon
406
Brink's
BCO
$4.25B
$942 ﹤0.01%
32
– –
LMT icon
407
Lockheed Martin
LMT
$118B
$930 ﹤0.01%
5
– –
PRGO icon
408
Perrigo
PRGO
$2.08B
$924 ﹤0.01%
5
– –
PUK icon
409
Prudential
PUK
$31.1B
$923 ﹤0.01%
20
-94
-82% -$4.57K
CTSH icon
410
Cognizant
CTSH
$25.6B
$916 ﹤0.01%
15
– –
KALU icon
411
Kaiser Aluminum
KALU
$2.47B
$914 ﹤0.01%
11
– –
SAP icon
412
SAP
SAP
$243B
$913 ﹤0.01%
13
– –
SPTN
413
DELISTED
SpartanNash
SPTN
$911 ﹤0.01%
28
– –
EGP icon
414
EastGroup Properties
EGP
$10.9B
$900 ﹤0.01%
16
– –
GWRE icon
415
Guidewire Software
GWRE
$11.7B
$900 ﹤0.01%
17
– –
AON icon
416
Aon
AON
$57.7B
$897 ﹤0.01%
9
– –
IX icon
417
ORIX
IX
$39.8B
$894 ﹤0.01%
60
– –
TREX icon
418
Trex
TREX
$4.49B
$890 ﹤0.01%
72
– –
JJSF icon
419
J&J Snack Foods
JJSF
$1.44B
$885 ﹤0.01%
8
– –
NWBI icon
420
Northwest Bancshares
NWBI
$2.19B
$872 ﹤0.01%
68
– –
CSOD
421
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$870 ﹤0.01%
25
– –
UBS icon
422
UBS Group
UBS
$149B
$869 ﹤0.01%
+41
New +$856
SANM icon
423
Sanmina
SANM
$11.9B
$867 ﹤0.01%
43
– –
EA
424
DELISTED
Electronic Arts
EA
$865 ﹤0.01%
13
– –
NBTB icon
425
NBT Bancorp
NBTB
$2.61B
$864 ﹤0.01%
33
– –
15 16
17
18 19

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GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

Raffa Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Raffa Wealth Management held 836 positions worth $168M, down 1.2% from $170M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. Raffa Wealth Management opened 26 new positions and exited 11, leaving the 836-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Financials and Healthcare.

  • Raffa Wealth Management's largest Q2 2015 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 462 shares worth $24.1K.
  • Raffa Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $2.11M increase.
  • Raffa Wealth Management's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $3.21M.
  • Raffa Wealth Management fully exited Medallion Financial in Q2 2015, selling an estimated $46.3K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $168M portfolio in Q2 2015.
  • Raffa Wealth Management opened 26 new positions and closed 11 in Q2 2015.
  • Raffa Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $168M.

Based on Raffa Wealth Management's 13F filing for Q2 2015, filed 27 Jul 2026.