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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
+1.73%
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
–
Cap. Flow
+$167M
Cap. Flow %
101.13%
Top 10 Hldgs %
86.67%
Holding
751
New
751
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$73.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20.7M
4
AAPL icon
Apple
AAPL
+$6.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.48M

Top Sells

No sells this quarter

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
MAC icon
451
Macerich
MAC
$7.01B
$751 ﹤0.01%
+9
New +$523
AEG icon
452
Aegon
AEG
$14B
$750 ﹤0.01%
+147
New +$836
IX icon
453
ORIX
IX
$43.6B
$750 ﹤0.01%
+60
New +$1.03K
ETN icon
454
Eaton
ETN
$175B
$748 ﹤0.01%
+11
New +$783
ICUI icon
455
ICU Medical
ICUI
$4.58B
$737 ﹤0.01%
+9
New +$579
NOC icon
456
Northrop Grumman
NOC
$83.2B
$737 ﹤0.01%
+5
New +$535
SPTN
457
DELISTED
SpartanNash
SPTN
$732 ﹤0.01%
+28
New +$649
ZTS icon
458
Zoetis
ZTS
$30.5B
$732 ﹤0.01%
+17
New +$542
CLX icon
459
Clorox
CLX
$12.8B
$729 ﹤0.01%
+7
New +$631
UNF icon
460
Unifirst Corp
UNF
$5.19B
$729 ﹤0.01%
+6
New +$611
CAH icon
461
Cardinal Health
CAH
$54.7B
$727 ﹤0.01%
+9
New +$550
DIN icon
462
Dine Brands
DIN
$447M
$725 ﹤0.01%
+7
New +$552
JCI icon
463
Johnson Controls International
JCI
$93.1B
$725 ﹤0.01%
+14
New +$689
COR icon
464
Cencora
COR
$59.9B
$721 ﹤0.01%
+8
New +$537
NOV icon
465
NOV
NOV
$7.54B
$721 ﹤0.01%
+12
New +$872
CI icon
466
Cigna
CI
$74.7B
$720 ﹤0.01%
+7
New +$573
DFS
467
DELISTED
Discover Financial Services
DFS
$720 ﹤0.01%
+11
New +$577
K
468
DELISTED
Kellanova
K
$720 ﹤0.01%
+12
New +$691
EQR icon
469
Equity Residential
EQR
$24.7B
$718 ﹤0.01%
+10
New +$527
CATO icon
470
Cato Corp
CATO
$67.9M
$717 ﹤0.01%
+17
New +$523
SKYW icon
471
Skywest
SKYW
$4.18B
$717 ﹤0.01%
+54
New +$822
ADEA icon
472
Adeia
ADEA
$3.29B
$715 ﹤0.01%
+76
New +$387
SLG icon
473
SL Green Realty
SLG
$3.97B
$714 ﹤0.01%
+6
New +$536
FISV
474
Fiserv Inc
FISV
$28.9B
$710 ﹤0.01%
+20
New +$540
BDC icon
475
Belden
BDC
$5.31B
$709 ﹤0.01%
+9
New +$609
17 18
19
20 21

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TFGT
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GUB
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Raffa Wealth Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Raffa Wealth Management, which disclosed 751 positions worth $165M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard Total Bond Market: 906,342 shares worth $74.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Financials and Healthcare.

  • Raffa Wealth Management's largest Q4 2013 buy was Vanguard Total Bond Market: 906,342 shares worth $74.7M.
  • Raffa Wealth Management's ten largest holdings make up 87% of its $165M portfolio in Q4 2013.
  • Raffa Wealth Management disclosed 751 positions in Q4 2013, its first 13F filing on record.

Based on Raffa Wealth Management's 13F filing for Q4 2013, filed 27 Jul 2026.