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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
PLD icon
501
Prologis
PLD
$134B
$705 ﹤0.01%
19
– –
PFS icon
502
Provident Financial Services
PFS
$3.21B
$703 ﹤0.01%
37
– –
SCL icon
503
Stepan Co
SCL
$1.48B
$703 ﹤0.01%
13
– –
POOL icon
504
Pool Corp
POOL
$7.08B
$702 ﹤0.01%
10
– –
BF.B icon
505
Brown-Forman Class B
BF.B
$13B
$701 ﹤0.01%
22
– –
BRKL
506
DELISTED
Brookline Bancorp
BRKL
$700 ﹤0.01%
62
– –
DG icon
507
Dollar General
DG
$27.2B
$700 ﹤0.01%
9
– –
OXM icon
508
Oxford Industries
OXM
$543M
$700 ﹤0.01%
8
– –
TROW icon
509
T. Rowe Price
TROW
$23.6B
$700 ﹤0.01%
9
– –
NSC icon
510
Norfolk Southern
NSC
$75.1B
$699 ﹤0.01%
8
– –
APAM icon
511
Artisan Partners
APAM
$2.99B
$697 ﹤0.01%
15
-10
-40% -$457
STZ icon
512
Constellation Brands
STZ
$23.8B
$696 ﹤0.01%
6
– –
SUPN icon
513
Supernus Pharmaceuticals
SUPN
$2.81B
$696 ﹤0.01%
+41
New +$584
DIN icon
514
Dine Brands
DIN
$447M
$694 ﹤0.01%
7
– –
HCSG icon
515
Healthcare Services Group
HCSG
$1.48B
$694 ﹤0.01%
21
-4
-16% -$126
EL icon
516
Estee Lauder
EL
$31.2B
$693 ﹤0.01%
8
– –
BSX icon
517
Boston Scientific
BSX
$75.1B
$690 ﹤0.01%
39
– –
K
518
DELISTED
Kellanova
K
$690 ﹤0.01%
12
– –
BYD icon
519
Boyd Gaming
BYD
$6.11B
$688 ﹤0.01%
46
– –
NTRS icon
520
Northern Trust
NTRS
$35B
$688 ﹤0.01%
9
– –
BBWI icon
521
Bath & Body Works
BBWI
$3.91B
$686 ﹤0.01%
10
– –
CLB icon
522
Core Laboratories
CLB
$571M
$684 ﹤0.01%
6
– –
MNRO icon
523
Monro
MNRO
$359M
$684 ﹤0.01%
11
– –
STBA icon
524
S&T Bancorp
STBA
$1.8B
$681 ﹤0.01%
23
– –
FWRD icon
525
Forward Air
FWRD
$640M
$679 ﹤0.01%
13
-3
-19% -$158
19 20
21
22 23

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RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
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
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

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.