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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
-1.25%
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
$133M
AUM Growth
+$1.69M
Cap. Flow
+$3.66M
Cap. Flow %
2.76%
Top 10 Hldgs %
84.42%
Holding
762
New
483
Increased
142
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
LKQ icon
LKQ Corp
LKQ
+$181K
4
GWW icon
W.W. Grainger
GWW
+$167K
5
RJF icon
Raymond James Financial
RJF
+$140K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$167K
2
ONIT
Onity Group
ONIT
+$160K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$80K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$60.9K
5
BAC icon
Bank of America
BAC
+$27.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.07%
2 Technology 2.93%
3 Healthcare 2.75%
4 Financials 2.75%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
476
Markel Group
MKL
$21.6B
$636 ﹤0.01%
+1
New +$645
AJG icon
477
Arthur J. Gallagher & Co
AJG
$58.4B
$635 ﹤0.01%
+14
New +$644
CI icon
478
Cigna
CI
$72.7B
$635 ﹤0.01%
+7
New +$654
HCA icon
479
HCA Healthcare
HCA
$93.4B
$635 ﹤0.01%
+9
New +$595
MOH icon
480
Molina Healthcare
MOH
$9.89B
$635 ﹤0.01%
+15
New +$664
BCC icon
481
Boise Cascade
BCC
$2.65B
$633 ﹤0.01%
+21
New +$614
BF.B icon
482
Brown-Forman Class B
BF.B
$12.1B
$632 ﹤0.01%
+22
New +$646
SRE icon
483
Sempra
SRE
$51.1B
$632 ﹤0.01%
+12
New +$618
BN icon
484
Brookfield
BN
$81.5B
$629 ﹤0.01%
+60
New +$646
HAE icon
485
Haemonetics
HAE
$4.81B
$629 ﹤0.01%
+18
New +$642
SXC icon
486
SunCoke Energy
SXC
$792M
$629 ﹤0.01%
+28
New +$647
ZTS icon
487
Zoetis
ZTS
$29B
$628 ﹤0.01%
+17
New +$582
A icon
488
Agilent Technologies
A
$49.3B
$627 ﹤0.01%
+15
New +$613
CNMD icon
489
CONMED
CNMD
$1.4B
$626 ﹤0.01%
+17
New +$674
PPL
490
PPL Corp
PPL
$24.5B
$624 ﹤0.01%
+20
New +$626
TREX icon
491
Trex
TREX
$4.49B
$622 ﹤0.01%
72
– –
CNQ icon
492
Canadian Natural Resources
CNQ
$97.2B
$621 ﹤0.01%
+33
New +$681
PRLB icon
493
Protolabs
PRLB
$2.28B
$621 ﹤0.01%
+9
New +$704
OMC icon
494
Omnicom Group
OMC
$20.3B
$620 ﹤0.01%
+9
New +$642
UNM icon
495
Unum
UNM
$14B
$619 ﹤0.01%
+18
New +$633
WWD icon
496
Woodward
WWD
$19.5B
$619 ﹤0.01%
+13
New +$658
COR icon
497
Cencora
COR
$58.7B
$618 ﹤0.01%
+8
New +$608
VMRK
498
Vivmark Residential
VMRK
$47.5B
$616 ﹤0.01%
+10
New +$646
B
499
Barrick Mining
B
$67.9B
$616 ﹤0.01%
+42
New +$749
KIM icon
500
Kimco Realty
KIM
$15B
$613 ﹤0.01%
+28
New +$642
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 Q3 2014 Portfolio in Review

As of Q3 2014, Raffa Wealth Management held 762 positions worth $133M, up 1.3% from $131M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Raffa Wealth Management's Q3 2014 filing shows 483 new, 142 increased, 29 reduced and 17 closed positions. Its largest new stake was W.W. Grainger: 682 shares worth $172K. The largest sale was Microsoft, an estimated $167K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • Raffa Wealth Management's largest Q3 2014 buy was W.W. Grainger: 682 shares worth $172K.
  • Raffa Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $1.37M increase.
  • Raffa Wealth Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $167K.
  • Raffa Wealth Management fully exited Onity Group in Q3 2014, selling an estimated $160K.
  • Raffa Wealth Management's ten largest holdings make up 84% of its $133M portfolio in Q3 2014.
  • Raffa Wealth Management opened 483 new positions and closed 17 in Q3 2014.
  • Raffa Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $133M.

Based on Raffa Wealth Management's 13F filing for Q3 2014, filed 27 Jul 2026.