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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 Financials 2.65%
2 Healthcare 2.34%
3 Technology 2.22%
4 Consumer Discretionary 1.43%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
426
Vertex Pharmaceuticals
VRTX
$128B
$864 ﹤0.01%
7
– –
KBH icon
427
KB Home
KBH
$3.44B
$863 ﹤0.01%
52
– –
NBIX icon
428
Neurocrine Biosciences
NBIX
$15.5B
$860 ﹤0.01%
18
– –
COR icon
429
Cencora
COR
$59.9B
$851 ﹤0.01%
8
– –
MATW icon
430
Matthews International
MATW
$725M
$850 ﹤0.01%
16
– –
SCHW
431
Charles Schwab
SCHW
$192B
$849 ﹤0.01%
26
– –
MOG.A icon
432
Moog Inc Class A
MOG.A
$14B
$848 ﹤0.01%
12
– –
HUBG icon
433
HUB Group
HUBG
$2.46B
$847 ﹤0.01%
42
– –
CVBF icon
434
CVB Financial
CVBF
$4.09B
$845 ﹤0.01%
48
– –
FFBC icon
435
First Financial Bancorp
FFBC
$3.61B
$843 ﹤0.01%
47
– –
LXP icon
436
LXP Industrial Trust
LXP
$3.57B
$840 ﹤0.01%
20
– –
MMSI icon
437
Merit Medical Systems
MMSI
$5.42B
$840 ﹤0.01%
39
– –
PHG icon
438
Philips
PHG
$26.7B
$840 ﹤0.01%
46
-2
-4% -$39
KAMN
439
DELISTED
Kaman Corp
KAMN
$839 ﹤0.01%
20
– –
ACIW icon
440
ACI Worldwide
ACIW
$5.4B
$835 ﹤0.01%
+34
New +$799
HIG icon
441
Hartford Financial Services
HIG
$37.8B
$831 ﹤0.01%
20
– –
MTG icon
442
MGIC Investment
MTG
$6.39B
$819 ﹤0.01%
72
– –
GPI icon
443
Group 1 Automotive
GPI
$3.15B
$817 ﹤0.01%
9
– –
HCA icon
444
HCA Healthcare
HCA
$87.6B
$816 ﹤0.01%
9
– –
NSP icon
445
Insperity
NSP
$1.99B
$814 ﹤0.01%
32
– –
VLO icon
446
Valero Energy
VLO
$98.4B
$814 ﹤0.01%
13
– –
CHD icon
447
Church & Dwight Co
CHD
$24B
$811 ﹤0.01%
20
– –
IART icon
448
Integra LifeSciences
IART
$1.43B
$808 ﹤0.01%
29
– –
INTU icon
449
Intuit
INTU
$94.6B
$806 ﹤0.01%
8
– –
FIS icon
450
Fidelity National Information Services
FIS
$22.1B
$803 ﹤0.01%
13
– –
16 17
18
19 20

Similar funds

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Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
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 Financials at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Technology.

  • 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.