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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 Technology 2.93%
2 Healthcare 2.75%
3 Financials 2.75%
4 Energy 1.85%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
501
BJ's Restaurants
BJRI
$1.45B
$612 ﹤0.01%
+17
New +$601
NTRS icon
502
Northern Trust
NTRS
$35B
$612 ﹤0.01%
+9
New +$605
TWO
503
Two Harbors Investment
TWO
$1.27B
$609 ﹤0.01%
8
– –
SLG icon
504
SL Green Realty
SLG
$3.97B
$608 ﹤0.01%
+6
New +$628
PFS icon
505
Provident Financial Services
PFS
$3.21B
$606 ﹤0.01%
+37
New +$625
VSAT icon
506
Viasat
VSAT
$11.4B
$606 ﹤0.01%
+11
New +$628
CVLT icon
507
Commault Systems
CVLT
$6.1B
$605 ﹤0.01%
+12
New +$618
EVTC icon
508
Evertec
EVTC
$1.89B
$603 ﹤0.01%
27
– –
ZBH icon
509
Zimmer Biomet
ZBH
$19.2B
$603 ﹤0.01%
+6
New +$590
MKC icon
510
McCormick & Company Non-Voting
MKC
$14.7B
$602 ﹤0.01%
+18
New +$619
VLO icon
511
Valero Energy
VLO
$98.4B
$602 ﹤0.01%
+13
New +$656
BEN icon
512
Franklin Resources
BEN
$17.2B
$601 ﹤0.01%
+11
New +$616
DIOD icon
513
Diodes
DIOD
$4.77B
$598 ﹤0.01%
+25
New +$661
EL icon
514
Estee Lauder
EL
$31.2B
$598 ﹤0.01%
+8
New +$602
GPRE icon
515
Green Plains
GPRE
$1.09B
$598 ﹤0.01%
+16
New +$639
IART icon
516
Integra LifeSciences
IART
$1.43B
$596 ﹤0.01%
+29
New +$577
NTCT icon
517
NETSCOUT
NTCT
$2.88B
$595 ﹤0.01%
+13
New +$582
ADI icon
518
Analog Devices
ADI
$190B
$594 ﹤0.01%
+12
New +$615
KRC icon
519
Kilroy Realty
KRC
$4.22B
$594 ﹤0.01%
+10
New +$621
SJM icon
520
J.M. Smucker
SJM
$13B
$594 ﹤0.01%
+6
New +$616
SXI icon
521
Standex International
SXI
$4.01B
$593 ﹤0.01%
+8
New +$579
FRT icon
522
Federal Realty Investment Trust
FRT
$10.3B
$592 ﹤0.01%
+5
New +$613
ESE icon
523
ESCO Technologies
ESE
$7.92B
$591 ﹤0.01%
+17
New +$591
SAH icon
524
Sonic Automotive
SAH
$2.56B
$588 ﹤0.01%
+24
New +$598
SCSC icon
525
Scansource
SCSC
$1.08B
$588 ﹤0.01%
+17
New +$635
19 20
21
22 23

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TFGT
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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 Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • 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.