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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
-1.16%
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
$168M
AUM Growth
-$1.97M
Cap. Flow
+$394K
Cap. Flow %
0.24%
Top 10 Hldgs %
85.95%
Holding
836
New
26
Increased
84
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
2
COF icon
Capital One
COF
+$339K
3
META icon
Meta Platforms (Facebook)
META
+$162K
4
AXP icon
American Express
AXP
+$159K
5
JPM icon
JPMorgan Chase
JPM
+$147K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.21M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$541K
3
MET icon
MetLife
MET
+$149K
4
MSFT icon
Microsoft
MSFT
+$134K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8K

Sector Composition

Rank Sector Weight
1 Financials 2.65%
2 Healthcare 2.34%
3 Technology 2.22%
4 Consumer Discretionary 1.43%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
451
Canadian Pacific Kansas City
CP
$82.2B
$801 ﹤0.01%
25
– –
MKL icon
452
Markel Group
MKL
$22.9B
$801 ﹤0.01%
1
– –
NWN icon
453
Northwest Natural Holdings
NWN
$2.14B
$801 ﹤0.01%
19
– –
CBU icon
454
Community Bank
CBU
$3.46B
$793 ﹤0.01%
21
– –
NOC icon
455
Northrop Grumman
NOC
$83.2B
$793 ﹤0.01%
5
– –
LTC
456
LTC Properties
LTC
$2.17B
$790 ﹤0.01%
19
– –
WPP icon
457
WPP
WPP
$5.8B
$789 ﹤0.01%
7
-3
-30% -$352
CMI icon
458
Cummins
CMI
$86.9B
$787 ﹤0.01%
6
– –
PLCE icon
459
Children's Place
PLCE
$54.3M
$785 ﹤0.01%
12
– –
AAT
460
American Assets Trust
AAT
$1.4B
$784 ﹤0.01%
20
– –
BHE icon
461
Benchmark Electronics
BHE
$2.94B
$784 ﹤0.01%
36
– –
DAL icon
462
Delta Air Lines
DAL
$58.8B
$781 ﹤0.01%
19
– –
NTGR icon
463
NETGEAR
NTGR
$656M
$781 ﹤0.01%
26
– –
PGR icon
464
Progressive
PGR
$122B
$779 ﹤0.01%
28
– –
ESGR
465
DELISTED
Enstar Group
ESGR
$775 ﹤0.01%
5
– –
TRV icon
466
Travelers Companies
TRV
$77.2B
$773 ﹤0.01%
8
– –
TRP icon
467
TC Energy
TRP
$66.7B
$772 ﹤0.01%
19
– –
STT icon
468
State Street
STT
$52.7B
$770 ﹤0.01%
10
– –
AAWW
469
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$769 ﹤0.01%
14
– –
AIR icon
470
AAR Corp
AIR
$5.85B
$765 ﹤0.01%
24
– –
LFUS icon
471
Littelfuse
LFUS
$11.6B
$759 ﹤0.01%
8
– –
FSP
472
Franklin Street Properties
FSP
$50.8M
$758 ﹤0.01%
67
– –
SO icon
473
Southern Company
SO
$107B
$754 ﹤0.01%
18
– –
CAH icon
474
Cardinal Health
CAH
$54.7B
$753 ﹤0.01%
9
– –
BFAM icon
475
Bright Horizons
BFAM
$3.75B
$751 ﹤0.01%
+13
New +$709
17 18
19
20 21

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 2015 Portfolio in Review

As of Q2 2015, Raffa Wealth Management held 836 positions worth $168M, down 1.2% from $170M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. Raffa Wealth Management opened 26 new positions and exited 11, leaving the 836-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Technology.

  • Raffa Wealth Management's largest Q2 2015 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 462 shares worth $24.1K.
  • Raffa Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $2.11M increase.
  • Raffa Wealth Management's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $3.21M.
  • Raffa Wealth Management fully exited Medallion Financial in Q2 2015, selling an estimated $46.3K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $168M portfolio in Q2 2015.
  • Raffa Wealth Management opened 26 new positions and closed 11 in Q2 2015.
  • Raffa Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $168M.

Based on Raffa Wealth Management's 13F filing for Q2 2015, filed 27 Jul 2026.