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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
+0.08%
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
+$32.9M
Cap. Flow
+$33.4M
Cap. Flow %
20.17%
Top 10 Hldgs %
86.67%
Holding
759
New
14
Increased
60
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$867K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$360K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$156K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$72.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3K
4
GIS icon
General Mills
GIS
+$36.2K
5
MRC
MRC Global
MRC
+$31.7K

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
CTSH icon
426
Cognizant
CTSH
$26.5B
$790 ﹤0.01%
15
– –
CHD icon
427
Church & Dwight Co
CHD
$24B
$788 ﹤0.01%
20
– –
KALU icon
428
Kaiser Aluminum
KALU
$2.97B
$786 ﹤0.01%
11
– –
SCHW
429
Charles Schwab
SCHW
$192B
$785 ﹤0.01%
26
– –
STT icon
430
State Street
STT
$52.7B
$785 ﹤0.01%
10
– –
HST icon
431
Host Hotels & Resorts
HST
$15.7B
$784 ﹤0.01%
33
– –
BCO icon
432
Brink's
BCO
$4.71B
$781 ﹤0.01%
32
– –
CALM icon
433
Cal-Maine
CALM
$3.8B
$781 ﹤0.01%
20
– –
BCC icon
434
Boise Cascade
BCC
$2.9B
$780 ﹤0.01%
21
– –
MAR icon
435
Marriott International
MAR
$93B
$780 ﹤0.01%
10
– –
EXC icon
436
Exelon
EXC
$47.2B
$779 ﹤0.01%
29
– –
MATW icon
437
Matthews International
MATW
$725M
$779 ﹤0.01%
16
– –
MANH icon
438
Manhattan Associates
MANH
$11.5B
$774 ﹤0.01%
+19
New +$727
AMAT icon
439
Applied Materials
AMAT
$403B
$773 ﹤0.01%
31
– –
LFUS icon
440
Littelfuse
LFUS
$11.6B
$773 ﹤0.01%
8
– –
TROW icon
441
T. Rowe Price
TROW
$23.6B
$773 ﹤0.01%
9
– –
BXP icon
442
Boston Properties
BXP
$10.9B
$772 ﹤0.01%
6
– –
CVBF icon
443
CVB Financial
CVBF
$4.09B
$769 ﹤0.01%
48
– –
TREX icon
444
Trex
TREX
$5.06B
$766 ﹤0.01%
72
– –
CNMD icon
445
CONMED
CNMD
$1.51B
$764 ﹤0.01%
17
– –
ESGR
446
DELISTED
Enstar Group
ESGR
$764 ﹤0.01%
5
– –
EPAC icon
447
Enerpac Tool Group
EPAC
$1.89B
$763 ﹤0.01%
28
– –
PGR icon
448
Progressive
PGR
$122B
$756 ﹤0.01%
28
– –
ELV icon
449
Elevance Health
ELV
$86.8B
$754 ﹤0.01%
6
– –
NWPX icon
450
NWPX Infrastructure Inc
NWPX
$1.12B
$753 ﹤0.01%
25
– –
16 17
18
19 20

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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 2014 Portfolio in Review

As of Q4 2014, Raffa Wealth Management held 759 positions worth $165M, up 25% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Raffa Wealth Management deployed $33.4M of net new capital in Q4 2014, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $156K trimmed.

  • Raffa Wealth Management's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q4 2014, an estimated $30.1M increase.
  • Raffa Wealth Management's biggest Q4 2014 reduction was APA Corp, cutting an estimated $156K.
  • Raffa Wealth Management fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $72.8K.
  • Raffa Wealth Management's ten largest holdings make up 87% of its $165M portfolio in Q4 2014.
  • Raffa Wealth Management opened 14 new positions and closed 8 in Q4 2014.
  • Raffa Wealth Management's portfolio value rose 25% quarter-over-quarter to $165M.

Based on Raffa Wealth Management's 13F filing for Q4 2014, filed 27 Jul 2026.