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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
+0.87%
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
$123M
AUM Growth
-$42.6M
Cap. Flow
-$46.3M
Cap. Flow %
-37.69%
Top 10 Hldgs %
84.39%
Holding
774
New
23
Increased
42
Reduced
134
Closed
502

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$228K
2
APA icon
APA Corp
APA
+$174K
3
VOD icon
Vodafone
VOD
+$170K
4
MSFT icon
Microsoft
MSFT
+$122K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.3M
2
AAPL icon
Apple
AAPL
+$5.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 2.58%
3 Healthcare 2.39%
4 Energy 1.85%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
451
Guidewire Software
GWRE
$14.6B
– –
-17
Closed -$861
GWW icon
452
W.W. Grainger
GWW
$62.3B
– –
-682
Closed -$174K
HAFC icon
453
Hanmi Financial
HAFC
$962M
– –
-24
Closed -$523
HAE icon
454
Haemonetics
HAE
$4.13B
– –
-18
Closed -$674
HAS icon
455
Hasbro
HAS
$13.6B
– –
-100
Closed -$5.5K
HBI
456
DELISTED
Hanesbrands
HBI
– –
-20
Closed -$558
HCA icon
457
HCA Healthcare
HCA
$87.6B
– –
-9
Closed -$661
HCSG icon
458
Healthcare Services Group
HCSG
$1.48B
– –
-28
Closed -$866
HELE icon
459
Helen of Troy
HELE
$704M
– –
-10
Closed -$651
HES
460
DELISTED
Hess
HES
– –
-7
Closed -$517
HIG icon
461
Hartford Financial Services
HIG
$37.8B
– –
-20
Closed -$834
HIW icon
462
Highwoods Properties
HIW
$3.48B
– –
-13
Closed -$576
HMC icon
463
Honda
HMC
$41B
– –
-65
Closed -$1.92K
HMN icon
464
Horace Mann Educators
HMN
$2.13B
– –
-28
Closed -$929
HON icon
465
Honeywell
HON
$74.2B
– –
-18
Closed -$1.6K
HSBC icon
466
HSBC
HSBC
$356B
– –
-149
Closed -$6.04K
HST icon
467
Host Hotels & Resorts
HST
$15.7B
– –
-33
Closed -$784
HSY icon
468
Hershey
HSY
$37B
– –
-6
Closed -$624
HTLD icon
469
Heartland Express
HTLD
$989M
– –
-24
Closed -$648
HUBG icon
470
HUB Group
HUBG
$2.46B
– –
-42
Closed -$800
IART icon
471
Integra LifeSciences
IART
$1.43B
– –
-29
Closed -$651
IBKR icon
472
Interactive Brokers
IBKR
$41.7B
– –
-140
Closed -$1.02K
IBM icon
473
IBM
IBM
$221B
– –
-47
Closed -$7.22K
ICE icon
474
Intercontinental Exchange
ICE
$86.9B
– –
-25
Closed -$1.1K
ICUI icon
475
ICU Medical
ICUI
$4.58B
– –
-9
Closed -$737
17 18
19
20 21

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Raffa Wealth Management held 774 positions worth $123M, down 26% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Raffa Wealth Management withdrew a net $46.3M in Q1 2014, closing 502 positions and reducing 134 holdings. Its most notable exit was Raymond James Financial, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Raffa Wealth Management opened a new position in NYLI Hedge Multi-Strategy Tracker ETF worth $76.2K.

  • Raffa Wealth Management's largest Q1 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 2,607 shares worth $76.2K.
  • Raffa Wealth Management added most to United Parcel Service in Q1 2014, an estimated $228K increase.
  • Raffa Wealth Management's biggest Q1 2014 reduction was Vanguard Total Bond Market, cutting an estimated $32.3M.
  • Raffa Wealth Management fully exited Raymond James Financial in Q1 2014, selling an estimated $269K.
  • Raffa Wealth Management's ten largest holdings make up 84% of its $123M portfolio in Q1 2014.
  • Raffa Wealth Management opened 23 new positions and closed 502 in Q1 2014.
  • Raffa Wealth Management's portfolio value fell 26% quarter-over-quarter to $123M.

Based on Raffa Wealth Management's 13F filing for Q1 2014, filed 27 Jul 2026.