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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
-1.25%
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
$133M
AUM Growth
+$1.69M
Cap. Flow
+$3.66M
Cap. Flow %
2.76%
Top 10 Hldgs %
84.42%
Holding
762
New
483
Increased
142
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
LKQ icon
LKQ Corp
LKQ
+$181K
4
GWW icon
W.W. Grainger
GWW
+$167K
5
RJF icon
Raymond James Financial
RJF
+$140K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$167K
2
ONIT
Onity Group
ONIT
+$160K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$80K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$60.9K
5
BAC icon
Bank of America
BAC
+$27.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.07%
2 Technology 2.93%
3 Healthcare 2.75%
4 Financials 2.75%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
451
DELISTED
Enstar Group
ESGR
$682 ﹤0.01%
5
– –
PFG icon
452
Principal Financial Group
PFG
$24.4B
$682 ﹤0.01%
+13
New +$680
LFUS icon
453
Littelfuse
LFUS
$10.9B
$681 ﹤0.01%
+8
New +$731
ACHC icon
454
Acadia Healthcare
ACHC
$2.61B
$679 ﹤0.01%
+14
New +$684
K
455
DELISTED
Kellanova
K
$678 ﹤0.01%
+12
New +$724
CENX icon
456
Century Aluminum
CENX
$3.58B
$675 ﹤0.01%
+26
New +$573
LUV icon
457
Southwest Airlines
LUV
$20.6B
$675 ﹤0.01%
+20
New +$611
CAH icon
458
Cardinal Health
CAH
$51.8B
$674 ﹤0.01%
+9
New +$655
ENTA icon
459
Enanta Pharmaceuticals
ENTA
$368M
$673 ﹤0.01%
17
– –
CLX icon
460
Clorox
CLX
$9.87B
$672 ﹤0.01%
+7
New +$633
CTSH icon
461
Cognizant
CTSH
$25.6B
$672 ﹤0.01%
+15
New +$706
AMAT icon
462
Applied Materials
AMAT
$406B
$670 ﹤0.01%
+31
New +$686
TTWO icon
463
Take-Two Interactive
TTWO
$37.9B
$669 ﹤0.01%
+29
New +$658
ERIC icon
464
Ericsson
ERIC
$30.4B
$667 ﹤0.01%
+53
New +$658
HES
465
DELISTED
Hess
HES
$660 ﹤0.01%
+7
New +$692
JCI icon
466
Johnson Controls International
JCI
$90.5B
$660 ﹤0.01%
+14
New +$706
AAT
467
American Assets Trust
AAT
$1.31B
$659 ﹤0.01%
+20
New +$694
NOC icon
468
Northrop Grumman
NOC
$71.7B
$659 ﹤0.01%
+5
New +$631
DE icon
469
Deere & Co
DE
$183B
$656 ﹤0.01%
+8
New +$684
KMI icon
470
Kinder Morgan
KMI
$67.8B
$652 ﹤0.01%
+17
New +$646
FISV
471
Fiserv Inc
FISV
$24.1B
$646 ﹤0.01%
+20
New +$632
PARA
472
DELISTED
Paramount Global Class B
PARA
$642 ﹤0.01%
+12
New +$707
CME icon
473
CME Group
CME
$94.6B
$640 ﹤0.01%
+8
New +$603
KLIC icon
474
Kulicke & Soffa
KLIC
$4.9B
$640 ﹤0.01%
+45
New +$645
AAL icon
475
American Airlines Group
AAL
$9.01B
$639 ﹤0.01%
18
-27
-60% -$1.06K
17 18
19
20 21

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TFGT
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GUB
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BCM
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Raffa Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Raffa Wealth Management held 762 positions worth $133M, up 1.3% from $131M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Raffa Wealth Management's Q3 2014 filing shows 483 new, 142 increased, 29 reduced and 17 closed positions. Its largest new stake was W.W. Grainger: 682 shares worth $172K. The largest sale was Microsoft, an estimated $167K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • Raffa Wealth Management's largest Q3 2014 buy was W.W. Grainger: 682 shares worth $172K.
  • Raffa Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $1.37M increase.
  • Raffa Wealth Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $167K.
  • Raffa Wealth Management fully exited Onity Group in Q3 2014, selling an estimated $160K.
  • Raffa Wealth Management's ten largest holdings make up 84% of its $133M portfolio in Q3 2014.
  • Raffa Wealth Management opened 483 new positions and closed 17 in Q3 2014.
  • Raffa Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $133M.

Based on Raffa Wealth Management's 13F filing for Q3 2014, filed 27 Jul 2026.