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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
+0.75%
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
$167M
AUM Growth
-$414K
Cap. Flow
-$1.19M
Cap. Flow %
-0.71%
Top 10 Hldgs %
86%
Holding
880
New
38
Increased
64
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$725K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$396K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$994K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$406K
4
VZ icon
Verizon
VZ
+$250K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$189K

Sector Composition

Rank Sector Weight
1 Financials 2.6%
2 Healthcare 2.37%
3 Technology 2.31%
4 Consumer Discretionary 1.49%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
451
Aon
AON
$75.5B
$830 ﹤0.01%
9
– –
COR icon
452
Cencora
COR
$59.9B
$830 ﹤0.01%
8
– –
NVDA icon
453
NVIDIA
NVDA
$5.45T
$824 ﹤0.01%
1,000
– –
LTC
454
LTC Properties
LTC
$2.17B
$820 ﹤0.01%
19
– –
CB icon
455
Chubb
CB
$133B
$818 ﹤0.01%
7
-100
-93% -$11.3K
KAMN
456
DELISTED
Kaman Corp
KAMN
$816 ﹤0.01%
20
– –
PRAH
457
DELISTED
PRA Health Sciences, Inc.
PRAH
$815 ﹤0.01%
18
– –
AKBA icon
458
Akebia Therapeutics
AKBA
$242M
$814 ﹤0.01%
+63
New +$643
IART icon
459
Integra LifeSciences
IART
$1.43B
$813 ﹤0.01%
24
– –
CVBF icon
460
CVB Financial
CVBF
$4.09B
$812 ﹤0.01%
48
– –
RCL icon
461
Royal Caribbean
RCL
$81.6B
$810 ﹤0.01%
8
– –
CAH icon
462
Cardinal Health
CAH
$54.7B
$803 ﹤0.01%
9
– –
WPP icon
463
WPP
WPP
$5.8B
$803 ﹤0.01%
7
– –
CAR icon
464
Avis
CAR
$4.87B
$798 ﹤0.01%
22
– –
TDY icon
465
Teledyne Technologies
TDY
$31.5B
$798 ﹤0.01%
9
– –
K
466
DELISTED
Kellanova
K
$795 ﹤0.01%
12
– –
UBS icon
467
UBS Group
UBS
$176B
$794 ﹤0.01%
41
– –
LXP icon
468
LXP Industrial Trust
LXP
$3.57B
$792 ﹤0.01%
20
– –
FIS icon
469
Fidelity National Information Services
FIS
$22.1B
$788 ﹤0.01%
13
– –
VRSN icon
470
VeriSign
VRSN
$25.7B
$786 ﹤0.01%
9
– –
IBKR icon
471
Interactive Brokers
IBKR
$41.7B
$785 ﹤0.01%
72
-140
-66% -$1.46K
JKHY icon
472
Jack Henry & Associates
JKHY
$10.9B
$781 ﹤0.01%
10
– –
MKTX icon
473
MarketAxess Holdings
MKTX
$5.72B
$781 ﹤0.01%
7
– –
CCI icon
474
Crown Castle
CCI
$32.3B
$778 ﹤0.01%
9
– –
DAR icon
475
Darling Ingredients
DAR
$10.6B
$778 ﹤0.01%
74
– –
17 18
19
20 21

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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
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Raffa Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Raffa Wealth Management held 880 positions worth $167M, down 0.25% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raffa Wealth Management's Q4 2015 filing shows 38 new, 64 increased, 77 reduced and 31 closed positions. Its largest new stake was Alphabet (Google) Class C: 11,280 shares worth $428K. The largest sale was Vanguard Total Bond Market, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Technology.

  • Raffa Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class C: 11,280 shares worth $428K.
  • Raffa Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $725K increase.
  • Raffa Wealth Management's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $1.25M.
  • Raffa Wealth Management fully exited Nuveen Floating Rate Income Fund in Q4 2015, selling an estimated $406K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $167M portfolio in Q4 2015.
  • Raffa Wealth Management opened 38 new positions and closed 31 in Q4 2015.
  • Raffa Wealth Management's portfolio value fell 0.25% quarter-over-quarter to $167M.

Based on Raffa Wealth Management's 13F filing for Q4 2015, filed 27 Jul 2026.