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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
-1.16%
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
$168M
AUM Growth
-$1.97M
Cap. Flow
+$394K
Cap. Flow %
0.24%
Top 10 Hldgs %
85.95%
Holding
836
New
26
Increased
84
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
2
COF icon
Capital One
COF
+$339K
3
META icon
Meta Platforms (Facebook)
META
+$162K
4
AXP icon
American Express
AXP
+$159K
5
JPM icon
JPMorgan Chase
JPM
+$147K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.21M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$541K
3
MET icon
MetLife
MET
+$149K
4
MSFT icon
Microsoft
MSFT
+$134K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8K

Sector Composition

Rank Sector Weight
1 Financials 2.65%
2 Healthcare 2.34%
3 Technology 2.22%
4 Consumer Discretionary 1.43%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
476
Ameriprise Financial
AMP
$50.3B
$750 ﹤0.01%
6
– –
SCHL icon
477
Scholastic
SCHL
$781M
$750 ﹤0.01%
17
– –
ENB icon
478
Enbridge
ENB
$111B
$749 ﹤0.01%
16
– –
NSIT icon
479
Insight Enterprises
NSIT
$4.53B
$748 ﹤0.01%
25
– –
CME icon
480
CME Group
CME
$97B
$744 ﹤0.01%
8
– –
HAE icon
481
Haemonetics
HAE
$4.13B
$744 ﹤0.01%
18
– –
JCI icon
482
Johnson Controls International
JCI
$93.1B
$743 ﹤0.01%
14
– –
ETN icon
483
Eaton
ETN
$175B
$742 ﹤0.01%
11
– –
BN icon
484
Brookfield
BN
$107B
$734 ﹤0.01%
60
– –
BDC icon
485
Belden
BDC
$5.31B
$731 ﹤0.01%
9
– –
CAL icon
486
Caleres
CAL
$449M
$731 ﹤0.01%
+23
New +$718
MKC icon
487
McCormick & Company Non-Voting
MKC
$14.7B
$729 ﹤0.01%
18
– –
CLX icon
488
Clorox
CLX
$12.8B
$728 ﹤0.01%
7
– –
BXP icon
489
Boston Properties
BXP
$10.9B
$726 ﹤0.01%
6
– –
TILE icon
490
Interface
TILE
$2.19B
$726 ﹤0.01%
29
– –
CCI icon
491
Crown Castle
CCI
$32.3B
$723 ﹤0.01%
9
– –
BANR icon
492
Banner Corp
BANR
$2.52B
$719 ﹤0.01%
15
– –
CRUS icon
493
Cirrus Logic
CRUS
$6.07B
$715 ﹤0.01%
21
– –
WWD icon
494
Woodward
WWD
$21.9B
$715 ﹤0.01%
13
– –
CB icon
495
Chubb
CB
$133B
$712 ﹤0.01%
7
– –
DLTR icon
496
Dollar Tree
DLTR
$24.9B
$711 ﹤0.01%
9
– –
SONY icon
497
Sony
SONY
$142B
$710 ﹤0.01%
125
– –
SKYW icon
498
Skywest
SKYW
$4.18B
$707 ﹤0.01%
47
-7
-13% -$104
CNQ icon
499
Canadian Natural Resources
CNQ
$98.9B
$706 ﹤0.01%
54
– –
DY icon
500
Dycom Industries
DY
$12.6B
$706 ﹤0.01%
12
– –
18 19
20
21 22

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GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Raffa Wealth Management held 836 positions worth $168M, down 1.2% from $170M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. Raffa Wealth Management opened 26 new positions and exited 11, leaving the 836-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Technology.

  • Raffa Wealth Management's largest Q2 2015 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 462 shares worth $24.1K.
  • Raffa Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $2.11M increase.
  • Raffa Wealth Management's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $3.21M.
  • Raffa Wealth Management fully exited Medallion Financial in Q2 2015, selling an estimated $46.3K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $168M portfolio in Q2 2015.
  • Raffa Wealth Management opened 26 new positions and closed 11 in Q2 2015.
  • Raffa Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $168M.

Based on Raffa Wealth Management's 13F filing for Q2 2015, filed 27 Jul 2026.