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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
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
751
New
751
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$73.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$20.7M |
| 4 |
Apple
AAPL
|
+$6.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Cognizant
CTSH
$26.5B
| $790 | ﹤0.01% |
+30
| New | +$1.37K |
|
427
Church & Dwight Co
CHD
$24B
| $788 | ﹤0.01% |
+20
| New | +$644 |
|
428
Kaiser Aluminum
KALU
$2.97B
| $786 | ﹤0.01% |
+11
| New | +$752 |
|
|
SCHW
429
Charles Schwab
SCHW
$192B
| $785 | ﹤0.01% |
+26
| New | +$620 |
|
430
State Street
STT
$52.7B
| $785 | ﹤0.01% |
+10
| New | +$701 |
|
431
Host Hotels & Resorts
HST
$15.7B
| $784 | ﹤0.01% |
+33
| New | +$610 |
|
432
Brink's
BCO
$4.71B
| $781 | ﹤0.01% |
+32
| New | +$1.01K |
|
433
Cal-Maine
CALM
$3.8B
| $781 | ﹤0.01% |
+40
| New | +$1.06K |
|
434
Boise Cascade
BCC
$2.9B
| $780 | ﹤0.01% |
+21
| New | +$548 |
|
435
Marriott International
MAR
$93B
| $780 | ﹤0.01% |
+10
| New | +$455 |
|
436
Exelon
EXC
$47.2B
| $779 | ﹤0.01% |
+29
| New | +$584 |
|
437
Matthews International
MATW
$725M
| $779 | ﹤0.01% |
+16
| New | +$653 |
|
438
Manhattan Associates
MANH
$11.5B
| $774 | ﹤0.01% |
+76
| New | +$2.09K |
|
439
Applied Materials
AMAT
$403B
| $773 | ﹤0.01% |
+31
| New | +$540 |
|
440
Littelfuse
LFUS
$11.6B
| $773 | ﹤0.01% |
+8
| New | +$673 |
|
441
T. Rowe Price
TROW
$23.6B
| $773 | ﹤0.01% |
+9
| New | +$704 |
|
442
Boston Properties
BXP
$10.9B
| $772 | ﹤0.01% |
+6
| New | +$621 |
|
443
CVB Financial
CVBF
$4.09B
| $769 | ﹤0.01% |
+48
| New | +$730 |
|
444
Trex
TREX
$5.06B
| $766 | ﹤0.01% |
+144
| New | +$1.18K |
|
445
CONMED
CNMD
$1.51B
| $764 | ﹤0.01% |
+17
| New | +$646 |
|
|
ESGR
446
DELISTED
Enstar Group
ESGR
| $764 | ﹤0.01% |
+5
| New | +$685 |
|
447
Enerpac Tool Group
EPAC
$1.89B
| $763 | ﹤0.01% |
+28
| New | +$1.06K |
|
448
Progressive
PGR
$122B
| $756 | ﹤0.01% |
+28
| New | +$755 |
|
449
Elevance Health
ELV
$86.8B
| $754 | ﹤0.01% |
+6
| New | +$533 |
|
450
NWPX Infrastructure Inc
NWPX
$1.12B
| $753 | ﹤0.01% |
+25
| New | +$911 |
|
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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.