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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
+0.08%
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
+$32.9M
Cap. Flow
+$33.4M
Cap. Flow %
20.17%
Top 10 Hldgs %
86.67%
Holding
759
New
14
Increased
60
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$867K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$360K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$156K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$72.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3K
4
GIS icon
General Mills
GIS
+$36.2K
5
MRC
MRC Global
MRC
+$31.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.32%
2 Technology 2.5%
3 Financials 2.41%
4 Healthcare 2.37%
5 Consumer Discretionary 1.3%
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
– –
HAE icon
502
Haemonetics
HAE
$4.81B
$674 ﹤0.01%
18
– –
MTG icon
503
MGIC Investment
MTG
$5.79B
$671 ﹤0.01%
+72
New +$632
MKC icon
504
McCormick & Company Non-Voting
MKC
$13B
$669 ﹤0.01%
18
– –
UAL icon
505
United Airlines
UAL
$36.6B
$669 ﹤0.01%
10
– –
PFS icon
506
Provident Financial Services
PFS
$2.9B
$668 ﹤0.01%
37
– –
SRE icon
507
Sempra
SRE
$51.1B
$668 ﹤0.01%
12
– –
AIR icon
508
AAR Corp
AIR
$4.3B
$667 ﹤0.01%
24
– –
FRT icon
509
Federal Realty Investment Trust
FRT
$9.5B
$667 ﹤0.01%
5
– –
ADI icon
510
Analog Devices
ADI
$193B
$666 ﹤0.01%
12
– –
MAGN
511
Magnera Corp
MAGN
$414M
$665 ﹤0.01%
2
– –
PARA
512
DELISTED
Paramount Global Class B
PARA
$664 ﹤0.01%
12
– –
TMP icon
513
Tompkins Financial
TMP
$1.39B
$664 ﹤0.01%
12
– –
SMCI icon
514
Super Micro Computer
SMCI
$26.9B
$663 ﹤0.01%
190
– –
NP
515
DELISTED
Neenah, Inc. Common Stock
NP
$663 ﹤0.01%
11
– –
HCA icon
516
HCA Healthcare
HCA
$93.4B
$661 ﹤0.01%
9
– –
CVE icon
517
Cenovus Energy
CVE
$57.1B
$660 ﹤0.01%
32
– –
AJG icon
518
Arthur J. Gallagher & Co
AJG
$58.4B
$659 ﹤0.01%
14
– –
RCL icon
519
Royal Caribbean
RCL
$69.7B
$659 ﹤0.01%
8
– –
M icon
520
Macy's
M
$6.08B
$658 ﹤0.01%
10
– –
SSD icon
521
Simpson Manufacturing
SSD
$7.13B
$657 ﹤0.01%
19
– –
SWKS icon
522
Skyworks Solutions
SWKS
$13.2B
$654 ﹤0.01%
9
– –
ROG icon
523
Rogers Corp
ROG
$2.47B
$652 ﹤0.01%
8
– –
HELE icon
524
Helen of Troy
HELE
$656M
$651 ﹤0.01%
10
– –
IART icon
525
Integra LifeSciences
IART
$1.29B
$651 ﹤0.01%
29
– –
19 20
21
22 23

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BBES
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Raffa Wealth Management held 759 positions worth $165M, up 25% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Raffa Wealth Management deployed $33.4M of net new capital in Q4 2014, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was APA Corp, an estimated $156K trimmed.

  • Raffa Wealth Management's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q4 2014, an estimated $30.1M increase.
  • Raffa Wealth Management's biggest Q4 2014 reduction was APA Corp, cutting an estimated $156K.
  • Raffa Wealth Management fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $72.8K.
  • Raffa Wealth Management's ten largest holdings make up 87% of its $165M portfolio in Q4 2014.
  • Raffa Wealth Management opened 14 new positions and closed 8 in Q4 2014.
  • Raffa Wealth Management's portfolio value rose 25% quarter-over-quarter to $165M.

Based on Raffa Wealth Management's 13F filing for Q4 2014, filed 27 Jul 2026.