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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
+1.73%
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
$165M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
101.13%
Top 10 Hldgs %
86.67%
Holding
751
New
751
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$73.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20.7M
4
AAPL icon
Apple
AAPL
+$6.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 2.41%
3 Healthcare 2.37%
4 Consumer Discretionary 1.3%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
476
CME Group
CME
$97B
$709 ﹤0.01%
+8
New +$626
CCI icon
477
Crown Castle
CCI
$32.3B
$708 ﹤0.01%
+9
New +$666
DE icon
478
Deere & Co
DE
$164B
$708 ﹤0.01%
+8
New +$677
AMED
479
DELISTED
Amedisys
AMED
$704 ﹤0.01%
+24
New +$386
KIM icon
480
Kimco Realty
KIM
$16.4B
$704 ﹤0.01%
+28
New +$579
SNV
481
DELISTED
Synovus
SNV
$704 ﹤0.01%
+4
New +$94
BN icon
482
Brookfield
BN
$107B
$702 ﹤0.01%
+60
New +$546
OMC icon
483
Omnicom Group
OMC
$24B
$697 ﹤0.01%
+9
New +$619
VSAT icon
484
Viasat
VSAT
$11.4B
$693 ﹤0.01%
+11
New +$693
BBWI icon
485
Bath & Body Works
BBWI
$3.91B
$692 ﹤0.01%
+10
New +$500
PCG icon
486
PG&E
PCG
$39.3B
$692 ﹤0.01%
+13
New +$533
UFPI icon
487
UFP Industries
UFPI
$4.96B
$692 ﹤0.01%
+39
New +$642
KRC icon
488
Kilroy Realty
KRC
$4.22B
$691 ﹤0.01%
+10
New +$512
PPL
489
PPL Corp
PPL
$27.1B
$690 ﹤0.01%
+20
New +$564
AAWW
490
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$690 ﹤0.01%
+14
New +$571
DIOD icon
491
Diodes
DIOD
$4.77B
$689 ﹤0.01%
+25
New +$564
TRP icon
492
TC Energy
TRP
$66.7B
$687 ﹤0.01%
+14
New +$623
STBA icon
493
S&T Bancorp
STBA
$1.8B
$686 ﹤0.01%
+23
New +$567
PLCE icon
494
Children's Place
PLCE
$54.3M
$684 ﹤0.01%
+12
New +$650
MKL icon
495
Markel Group
MKL
$22.9B
$683 ﹤0.01%
+1
New +$543
SCSC icon
496
Scansource
SCSC
$1.08B
$683 ﹤0.01%
+17
New +$671
ZBH icon
497
Zimmer Biomet
ZBH
$19.2B
$681 ﹤0.01%
+6
New +$519
PCAR icon
498
PACCAR
PCAR
$68.8B
$680 ﹤0.01%
+15
New +$568
AWR icon
499
American States Water
AWR
$3.53B
$678 ﹤0.01%
+18
New +$507
MMSI icon
500
Merit Medical Systems
MMSI
$5.42B
$676 ﹤0.01%
+39
New +$592
18 19
20
21 22

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BBES
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SIM
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TFGT
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CPG
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GUB
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BCM
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Raffa Wealth Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Raffa Wealth Management, which disclosed 751 positions worth $165M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard Total Bond Market: 906,342 shares worth $74.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Financials and Healthcare.

  • Raffa Wealth Management's largest Q4 2013 buy was Vanguard Total Bond Market: 906,342 shares worth $74.7M.
  • Raffa Wealth Management's ten largest holdings make up 87% of its $165M portfolio in Q4 2013.
  • Raffa Wealth Management disclosed 751 positions in Q4 2013, its first 13F filing on record.

Based on Raffa Wealth Management's 13F filing for Q4 2013, filed 27 Jul 2026.