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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
+0.87%
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
$123M
AUM Growth
-$42.6M
Cap. Flow
-$46.3M
Cap. Flow %
-37.69%
Top 10 Hldgs %
84.39%
Holding
774
New
23
Increased
42
Reduced
134
Closed
502

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$228K
2
APA icon
APA Corp
APA
+$174K
3
VOD icon
Vodafone
VOD
+$170K
4
MSFT icon
Microsoft
MSFT
+$122K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.3M
2
AAPL icon
Apple
AAPL
+$5.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 2.58%
3 Healthcare 2.39%
4 Energy 1.85%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
426
Fastenal
FAST
$58.5B
– –
-444
Closed -$5.28K
FCF icon
427
First Commonwealth Financial
FCF
$2.18B
– –
-58
Closed -$535
FCX icon
428
Freeport-McMoran
FCX
$93.1B
– –
-22
Closed -$514
FDX icon
429
FedEx
FDX
$79.2B
– –
-7
Closed -$1.22K
FELE icon
430
Franklin Electric
FELE
$4.68B
– –
-14
Closed -$525
FFBC icon
431
First Financial Bancorp
FFBC
$3.61B
– –
-47
Closed -$874
FISV
432
Fiserv Inc
FISV
$28.9B
– –
-20
Closed -$710
FIS icon
433
Fidelity National Information Services
FIS
$22.1B
– –
-13
Closed -$809
FLR icon
434
Fluor
FLR
$7B
– –
-7
Closed -$424
FLS icon
435
Flowserve
FLS
$10.3B
– –
-7
Closed -$419
FNB icon
436
FNB Corp
FNB
$6.93B
– –
-103
Closed -$1.37K
FRT icon
437
Federal Realty Investment Trust
FRT
$10.3B
– –
-5
Closed -$667
FSP
438
Franklin Street Properties
FSP
$50.8M
– –
-67
Closed -$822
FWRD icon
439
Forward Air
FWRD
$640M
– –
-16
Closed -$806
GD icon
440
General Dynamics
GD
$107B
– –
-6
Closed -$826
GEN icon
441
Gen Digital
GEN
$17B
– –
-20
Closed -$513
GFF icon
442
Griffon
GFF
$4.72B
– –
-39
Closed -$519
GIL icon
443
Gildan
GIL
$10.5B
– –
-18
Closed -$509
GIII icon
444
G-III Apparel Group
GIII
$1.43B
– –
-12
Closed -$606
B
445
Barrick Mining
B
$68.5B
– –
-42
Closed -$452
GPC icon
446
Genuine Parts
GPC
$18.6B
– –
-6
Closed -$639
GPI icon
447
Group 1 Automotive
GPI
$3.15B
– –
-12
Closed -$1.07K
GPRE icon
448
Green Plains
GPRE
$1.09B
– –
-16
Closed -$396
GRFS
449
Grifois
GRFS
$5.29B
– –
-24
Closed -$408
GTY
450
Getty Realty Corp
GTY
$2.05B
– –
-26
Closed -$473
16 17
18
19 20

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BBES
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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
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GUB
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BCM
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Raffa Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Raffa Wealth Management held 774 positions worth $123M, down 26% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Raffa Wealth Management withdrew a net $46.3M in Q1 2014, closing 502 positions and reducing 134 holdings. Its most notable exit was Raymond James Financial, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Raffa Wealth Management opened a new position in NYLI Hedge Multi-Strategy Tracker ETF worth $76.2K.

  • Raffa Wealth Management's largest Q1 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 2,607 shares worth $76.2K.
  • Raffa Wealth Management added most to United Parcel Service in Q1 2014, an estimated $228K increase.
  • Raffa Wealth Management's biggest Q1 2014 reduction was Vanguard Total Bond Market, cutting an estimated $32.3M.
  • Raffa Wealth Management fully exited Raymond James Financial in Q1 2014, selling an estimated $269K.
  • Raffa Wealth Management's ten largest holdings make up 84% of its $123M portfolio in Q1 2014.
  • Raffa Wealth Management opened 23 new positions and closed 502 in Q1 2014.
  • Raffa Wealth Management's portfolio value fell 26% quarter-over-quarter to $123M.

Based on Raffa Wealth Management's 13F filing for Q1 2014, filed 27 Jul 2026.