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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
+0.01%
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
$756M
AUM Growth
+$509M
Cap. Flow
+$509M
Cap. Flow %
67.27%
Top 10 Hldgs %
63.94%
Holding
1,446
New
728
Increased
–
Reduced
–
Closed
717

Top Buys

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$250K
2
CERN
Cerner Corp
CERN
+$173K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$129K
4
CELG
Celgene Corp
CELG
+$122K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$114K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$136M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.67M

Sector Composition

Rank Sector Weight
1 Healthcare 0.04%
2 Communication Services 0.01%
3 Financials 0%
4 Technology 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
426
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-842
Closed -$57.2K
IWR icon
427
iShares Russell Mid-Cap ETF
IWR
$58.4B
– –
-1,248
Closed -$67.3K
IWS icon
428
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
-561
Closed -$48.7K
IWV icon
429
iShares Russell 3000 ETF
IWV
$20.5B
– –
-2,060
Closed -$343K
J icon
430
Jacobs Solutions
J
$16.9B
– –
-4,775
Closed -$297K
JBHT icon
431
JB Hunt Transport Services
JBHT
$26.3B
– –
-11
Closed -$1.11K
JCI icon
432
Johnson Controls International
JCI
$93.1B
– –
-105
Closed -$3.88K
JKHY icon
433
Jack Henry & Associates
JKHY
$10.9B
– –
-8
Closed -$1.11K
JNJ icon
434
Johnson & Johnson
JNJ
$627B
– –
-679
Closed -$94.9K
JNPR
435
DELISTED
Juniper Networks
JNPR
– –
-33
Closed -$874
JPM icon
436
JPMorgan Chase
JPM
$964B
– –
-5,421
Closed -$549K
K
437
DELISTED
Kellanova
K
– –
-31
Closed -$1.66K
OPLN
438
Openlane
OPLN
$4.33B
– –
-50
Closed -$975
KBE icon
439
State Street SPDR S&P Bank ETF
KBE
$1.76B
– –
-65
Closed -$2.71K
KBR icon
440
KBR
KBR
$4.84B
– –
-50
Closed -$955
KDP icon
441
Keurig Dr Pepper
KDP
$42.8B
– –
-26
Closed -$727
KEY icon
442
KeyCorp
KEY
$25B
– –
-105
Closed -$1.65K
KEYS icon
443
Keysight
KEYS
$61.1B
– –
-23
Closed -$2.01K
KHC icon
444
Kraft Heinz
KHC
$30.3B
– –
-57
Closed -$1.86K
KIM icon
445
Kimco Realty
KIM
$16.4B
– –
-52
Closed -$962
KLAC icon
446
KLA
KLAC
$266B
– –
-130
Closed -$1.55K
KMB icon
447
Kimberly-Clark
KMB
$36.7B
– –
-29
Closed -$3.59K
KMX icon
448
CarMax
KMX
$8.5B
– –
-14
Closed -$977
KNX icon
449
Knight Transportation
KNX
$11.8B
– –
-22
Closed -$719
KO icon
450
Coca-Cola
KO
$377B
– –
-532
Closed -$24.9K
16 17
18
19 20

Similar funds

RMC
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 2019 Portfolio in Review

As of Q2 2019, Raffa Wealth Management held 1,446 positions worth $756M, up 205% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Raffa Wealth Management deployed $509M of net new capital in Q2 2019, opening 728 new positions. Its largest new stake was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.

By sector, the portfolio is most concentrated in Healthcare at 0.04% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Vanguard Total Bond Market, an estimated $136M sold.

  • Raffa Wealth Management's largest Q2 2019 buy was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.
  • Raffa Wealth Management fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $136M.
  • Raffa Wealth Management's ten largest holdings make up 64% of its $756M portfolio in Q2 2019.
  • Raffa Wealth Management opened 728 new positions and closed 717 in Q2 2019.
  • Raffa Wealth Management's portfolio value rose 205% quarter-over-quarter to $756M.

Based on Raffa Wealth Management's 13F filing for Q2 2019, filed 27 Jul 2026.