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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
PFG icon
501
Principal Financial Group
PFG
$24.4B
$675 ﹤0.01%
+13
New +$617
HAE icon
502
Haemonetics
HAE
$4.13B
$674 ﹤0.01%
+18
New +$741
MTG icon
503
MGIC Investment
MTG
$6.39B
$671 ﹤0.01%
+72
New +$574
MKC icon
504
McCormick & Company Non-Voting
MKC
$14.7B
$669 ﹤0.01%
+18
New +$614
UAL icon
505
United Airlines
UAL
$40.7B
$669 ﹤0.01%
+10
New +$350
PFS icon
506
Provident Financial Services
PFS
$3.21B
$668 ﹤0.01%
+37
New +$681
SRE icon
507
Sempra
SRE
$56.5B
$668 ﹤0.01%
+12
New +$533
AIR icon
508
AAR Corp
AIR
$5.85B
$667 ﹤0.01%
+24
New +$701
FRT icon
509
Federal Realty Investment Trust
FRT
$10.3B
$667 ﹤0.01%
+5
New +$521
ADI icon
510
Analog Devices
ADI
$190B
$666 ﹤0.01%
+12
New +$585
MAGN
511
Magnera Corp
MAGN
$444M
$665 ﹤0.01%
+2
New +$709
PARA
512
DELISTED
Paramount Global Class B
PARA
$664 ﹤0.01%
+12
New +$706
TMP icon
513
Tompkins Financial
TMP
$1.46B
$664 ﹤0.01%
+12
New +$584
SMCI icon
514
Super Micro Computer
SMCI
$25.8B
$663 ﹤0.01%
+190
New +$287
NP
515
DELISTED
Neenah, Inc. Common Stock
NP
$663 ﹤0.01%
+11
New +$452
HCA icon
516
HCA Healthcare
HCA
$87.6B
$661 ﹤0.01%
+9
New +$416
CVE icon
517
Cenovus Energy
CVE
$57.2B
$660 ﹤0.01%
+32
New +$932
AJG icon
518
Arthur J. Gallagher & Co
AJG
$64.4B
$659 ﹤0.01%
+14
New +$650
RCL icon
519
Royal Caribbean
RCL
$81.6B
$659 ﹤0.01%
+8
New +$339
M icon
520
Macy's
M
$6.16B
$658 ﹤0.01%
+10
New +$485
SSD icon
521
Simpson Manufacturing
SSD
$7.94B
$657 ﹤0.01%
+19
New +$661
SWKS icon
522
Skyworks Solutions
SWKS
$10.5B
$654 ﹤0.01%
+9
New +$236
ROG icon
523
Rogers Corp
ROG
$2.55B
$652 ﹤0.01%
+8
New +$482
HELE icon
524
Helen of Troy
HELE
$704M
$651 ﹤0.01%
+10
New +$469
IART icon
525
Integra LifeSciences
IART
$1.43B
$651 ﹤0.01%
+29
New +$532
19 20
21
22 23

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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.