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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
+11.2%
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
$262M
AUM Growth
-$6.25M
(-2.3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
905
New
40
Increased
233
Reduced
82
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.46M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.47M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.22M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$46M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$949K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$430K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$430K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.77% |
| 2 | Technology | 1.72% |
| 3 | Financials | 1.11% |
| 4 | Healthcare | 0.91% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Masco
MAS
$13.5B
| $2.26K | ﹤0.01% |
45
| – | – |
|
452
Workday
WDAY
$45.6B
| $2.25K | ﹤0.01% |
12
| – | – |
|
453
United Rentals
URI
$63.1B
| $2.24K | ﹤0.01% |
15
| – | – |
|
454
Vodafone
VOD
$37.8B
| $2.21K | ﹤0.01% |
139
+14
| +11% | +$211 |
|
455
Old Dominion Freight Line
ODFL
$36.8B
| $2.21K | ﹤0.01% |
26
| – | – |
|
456
Hershey
HSY
$32.4B
| $2.2K | ﹤0.01% |
17
-20
| -54% | -$2.69K |
|
457
Vulcan Materials
VMC
$31.5B
| $2.2K | ﹤0.01% |
19
| – | – |
|
458
RELX
RELX
$57.8B
| $2.19K | ﹤0.01% |
93
+23
| +33% | +$526 |
|
|
ALXN
459
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.13K | ﹤0.01% |
19
| – | – |
|
460
CoStar Group
CSGP
$10.9B
| $2.13K | ﹤0.01% |
30
| – | – |
|
461
Public Storage
PSA
$53.4B
| $2.11K | ﹤0.01% |
11
-3
| -21% | -$579 |
|
462
TripAdvisor
TRIP
$984M
| $2.07K | ﹤0.01% |
109
| – | – |
|
463
Palo Alto Networks
PANW
$318B
| $2.07K | ﹤0.01% |
54
| – | – |
|
464
V2X
VVX
$2.28B
| $2.06K | ﹤0.01% |
42
| – | – |
|
465
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $2.05K | ﹤0.01% |
65
| – | – |
|
466
Conagra Brands
CAG
$6.78B
| $2.04K | ﹤0.01% |
58
+9
| +18% | +$300 |
|
467
Prudential
PUK
$31.1B
| $2.04K | ﹤0.01% |
69
+20
| +41% | +$529 |
|
468
Chegg
CHGG
$78.2M
| $2.02K | ﹤0.01% |
+30
| New | +$1.6K |
|
469
MarketAxess Holdings
MKTX
$5.77B
| $2K | ﹤0.01% |
4
| – | – |
|
470
Archer Daniels Midland
ADM
$38.3B
| $2K | ﹤0.01% |
50
| – | – |
|
|
HOLX
471
DELISTED
Hologic
HOLX
| $2K | ﹤0.01% |
35
+13
| +59% | +$638 |
|
472
Labcorp
LH
$25B
| $1.99K | ﹤0.01% |
14
| – | – |
|
473
CMS Energy
CMS
$19.9B
| $1.99K | ﹤0.01% |
34
| – | – |
|
474
DaVita
DVA
$11.2B
| $1.98K | ﹤0.01% |
25
| – | – |
|
475
Entergy
ETR
$47.7B
| $1.97K | ﹤0.01% |
42
| – | – |
|
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Raffa Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Raffa Wealth Management held 905 positions worth $262M, down 2.3% from $269M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Raffa Wealth Management withdrew a net $30.3M in Q2 2020, closing 20 positions and reducing 82 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $430K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
Against the trend, Raffa Wealth Management opened a new position in Vanguard Dividend Appreciation ETF worth $2.54M.
- Raffa Wealth Management's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 21,710 shares worth $2.54M.
- Raffa Wealth Management added most to iShares Russell 1000 ETF in Q2 2020, an estimated $6.46M increase.
- Raffa Wealth Management's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $46M.
- Raffa Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $430K.
- Raffa Wealth Management's ten largest holdings make up 86% of its $262M portfolio in Q2 2020.
- Raffa Wealth Management opened 40 new positions and closed 20 in Q2 2020.
- Raffa Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $262M.
Based on Raffa Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2026.