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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
+0.75%
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
$167M
AUM Growth
-$414K
Cap. Flow
-$1.19M
Cap. Flow %
-0.71%
Top 10 Hldgs %
86%
Holding
880
New
38
Increased
64
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$725K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$396K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$994K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$406K
4
VZ icon
Verizon
VZ
+$250K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$189K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.81%
2 Financials 2.6%
3 Healthcare 2.37%
4 Technology 2.31%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
426
Markel Group
MKL
$21.6B
$883 ﹤0.01%
1
– –
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$134B
$881 ﹤0.01%
7
– –
ACHC icon
428
Acadia Healthcare
ACHC
$2.61B
$874 ﹤0.01%
14
– –
HIG icon
429
Hartford Financial Services
HIG
$34.1B
$869 ﹤0.01%
20
– –
LYB icon
430
LyondellBasell Industries
LYB
$18.8B
$869 ﹤0.01%
10
– –
BFAM icon
431
Bright Horizons
BFAM
$3.1B
$868 ﹤0.01%
13
– –
THR
432
DELISTED
Thermon Group Holdings
THR
$863 ﹤0.01%
51
– –
CSOD
433
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$863 ﹤0.01%
25
– –
SYY icon
434
Sysco
SYY
$37.6B
$861 ﹤0.01%
21
– –
QLYS icon
435
Qualys
QLYS
$6.17B
$860 ﹤0.01%
26
– –
PUK icon
436
Prudential
PUK
$31.1B
$857 ﹤0.01%
20
– –
LFUS icon
437
Littelfuse
LFUS
$10.9B
$856 ﹤0.01%
8
– –
SCHW
438
Charles Schwab
SCHW
$171B
$856 ﹤0.01%
26
– –
STZ icon
439
Constellation Brands
STZ
$19.3B
$855 ﹤0.01%
6
– –
NBR icon
440
Nabors Industries
NBR
$1.17B
$851 ﹤0.01%
2
– –
CHD icon
441
Church & Dwight Co
CHD
$22.5B
$849 ﹤0.01%
20
– –
EOG icon
442
EOG Resources
EOG
$73.3B
$849 ﹤0.01%
12
– –
FFBC icon
443
First Financial Bancorp
FFBC
$3.31B
$849 ﹤0.01%
47
– –
IX icon
444
ORIX
IX
$39.8B
$843 ﹤0.01%
60
– –
PNR icon
445
Pentair
PNR
$8.53B
$842 ﹤0.01%
25
– –
SO icon
446
Southern Company
SO
$96B
$842 ﹤0.01%
18
– –
DLB icon
447
Dolby
DLB
$5.43B
$841 ﹤0.01%
25
– –
PHG icon
448
Philips
PHG
$24.2B
$840 ﹤0.01%
46
– –
CBU icon
449
Community Bank
CBU
$3.15B
$839 ﹤0.01%
21
– –
ELV icon
450
Elevance Health
ELV
$85.2B
$837 ﹤0.01%
6
– –
16 17
18
19 20

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TFGT
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GUB
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Raffa Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Raffa Wealth Management held 880 positions worth $167M, down 0.25% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raffa Wealth Management's Q4 2015 filing shows 38 new, 64 increased, 77 reduced and 31 closed positions. Its largest new stake was Alphabet (Google) Class C: 11,280 shares worth $428K. The largest sale was Vanguard Total Bond Market, an estimated $1.25M.

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 Q4 2015 buy was Alphabet (Google) Class C: 11,280 shares worth $428K.
  • Raffa Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $725K increase.
  • Raffa Wealth Management's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $1.25M.
  • Raffa Wealth Management fully exited Nuveen Floating Rate Income Fund in Q4 2015, selling an estimated $406K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $167M portfolio in Q4 2015.
  • Raffa Wealth Management opened 38 new positions and closed 31 in Q4 2015.
  • Raffa Wealth Management's portfolio value fell 0.25% quarter-over-quarter to $167M.

Based on Raffa Wealth Management's 13F filing for Q4 2015, filed 27 Jul 2026.