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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
+0.7%
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
$280M
AUM Growth
-$476M
(-63%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-170.39%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
1,471
New
742
Increased
–
Reduced
–
Closed
728
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$149M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
|
+$249K |
| 2 |
CERN
Cerner Corp
CERN
|
+$188K |
| 3 |
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
|
+$130K |
| 4 |
CELG
Celgene Corp
CELG
|
+$119K |
| 5 |
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.58% |
| 2 | Financials | 1.48% |
| 3 | Healthcare | 0.85% |
| 4 | Industrials | 0.81% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
OGE Energy
OGE
$9.81B
| $1.54K | ﹤0.01% |
+34
| New | +$1.47K |
|
452
Old Dominion Freight Line
ODFL
$43.7B
| $1.53K | ﹤0.01% |
+27
| New | +$1.47K |
|
453
Bright Horizons
BFAM
$3.75B
| $1.52K | ﹤0.01% |
+10
| New | +$1.56K |
|
454
US Foods
USFD
$23.6B
| $1.52K | ﹤0.01% |
+37
| New | +$1.43K |
|
455
VeriSign
VRSN
$25.7B
| $1.51K | ﹤0.01% |
+8
| New | +$1.64K |
|
456
UDR
UDR
$12.2B
| $1.5K | ﹤0.01% |
+31
| New | +$1.46K |
|
457
Brown-Forman Class A
BF.A
$13.3B
| $1.49K | ﹤0.01% |
+25
| New | +$1.43K |
|
458
Advance Auto Parts
AAP
$3.41B
| $1.49K | ﹤0.01% |
+9
| New | +$1.35K |
|
459
Microchip Technology
MCHP
$43B
| $1.49K | ﹤0.01% |
+32
| New | +$1.45K |
|
460
W.W. Grainger
GWW
$62.3B
| $1.49K | ﹤0.01% |
+5
| New | +$1.39K |
|
461
ResMed
RMD
$32.4B
| $1.49K | ﹤0.01% |
+11
| New | +$1.44K |
|
462
Sun Communities
SUI
$15B
| $1.49K | ﹤0.01% |
+10
| New | +$1.41K |
|
463
IDEX
IEX
$17.6B
| $1.48K | ﹤0.01% |
+9
| New | +$1.49K |
|
|
BPMC
464
DELISTED
Blueprint Medicines
BPMC
| $1.47K | ﹤0.01% |
+20
| New | +$1.73K |
|
465
AXIS Capital
AXS
$7.38B
| $1.47K | ﹤0.01% |
+22
| New | +$1.39K |
|
466
Celanese
CE
$5.01B
| $1.47K | ﹤0.01% |
+12
| New | +$1.35K |
|
467
Liberty Broadband Class C
LBRDK
$5.21B
| $1.47K | ﹤0.01% |
+14
| New | +$1.46K |
|
468
Tyson Foods
TSN
$20.5B
| $1.46K | ﹤0.01% |
+17
| New | +$1.45K |
|
469
Lumen
LUMN
$6.93B
| $1.46K | ﹤0.01% |
+117
| New | +$1.39K |
|
470
Ally Financial
ALLY
$13.7B
| $1.46K | ﹤0.01% |
+44
| New | +$1.43K |
|
471
Cadence Design Systems
CDNS
$89.5B
| $1.45K | ﹤0.01% |
+22
| New | +$1.55K |
|
472
Casey's General Stores
CASY
$31.3B
| $1.45K | ﹤0.01% |
+9
| New | +$1.48K |
|
473
Best Buy
BBY
$18.2B
| $1.45K | ﹤0.01% |
+21
| New | +$1.47K |
|
474
Ameren
AEE
$30.4B
| $1.44K | ﹤0.01% |
+18
| New | +$1.38K |
|
475
Energy Transfer Partners
ET
$72.5B
| $1.44K | ﹤0.01% |
+110
| New | +$1.53K |
|
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Raffa Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Raffa Wealth Management held 1,471 positions worth $280M, down 63% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Raffa Wealth Management withdrew a net $477M in Q3 2019, closing 728 positions. Its most notable exit was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B, an estimated $249K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Raffa Wealth Management opened a new position in Vanguard Total Bond Market worth $150M.
- Raffa Wealth Management's largest Q3 2019 buy was Vanguard Total Bond Market: 1,774,219 shares worth $150M.
- Raffa Wealth Management fully exited Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B in Q3 2019, selling an estimated $249K.
- Raffa Wealth Management's ten largest holdings make up 84% of its $280M portfolio in Q3 2019.
- Raffa Wealth Management opened 742 new positions and closed 728 in Q3 2019.
- Raffa Wealth Management's portfolio value fell 63% quarter-over-quarter to $280M.
Based on Raffa Wealth Management's 13F filing for Q3 2019, filed 27 Jul 2026.