We are live on ! Find out more
RWM

Raffa Wealth Management Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
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
$269M
AUM Growth
-$5M
Cap. Flow
-$4.53M
Cap. Flow %
-1.68%
Top 10 Hldgs %
79.84%
Holding
736
New
28
Increased
40
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.28M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.16%
2 Industrials 2.27%
3 Technology 1.89%
4 Financials 1.27%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
501
American Water Works
AWK
$25.8B
$1.2K ﹤0.01%
14
– –
ESS icon
502
Essex Property Trust
ESS
$17.6B
$1.2K ﹤0.01%
5
– –
COR icon
503
Cencora
COR
$58.7B
$1.19K ﹤0.01%
14
– –
GPC icon
504
Genuine Parts
GPC
$17.5B
$1.19K ﹤0.01%
13
– –
VNO icon
505
Vornado Realty Trust
VNO
$6.33B
$1.18K ﹤0.01%
16
– –
WAB icon
506
Wabtec
WAB
$49.2B
$1.18K ﹤0.01%
12
– –
SJM icon
507
J.M. Smucker
SJM
$12.9B
$1.18K ﹤0.01%
11
– –
DVA icon
508
DaVita
DVA
$11.2B
$1.18K ﹤0.01%
17
– –
DRI icon
509
Darden Restaurants
DRI
$22.2B
$1.18K ﹤0.01%
11
– –
PPL
510
PPL Corp
PPL
$24.5B
$1.17K ﹤0.01%
41
– –
TSN icon
511
Tyson Foods
TSN
$17.9B
$1.17K ﹤0.01%
17
– –
LW icon
512
Lamb Weston
LW
$5.95B
$1.17K ﹤0.01%
17
– –
UDR icon
513
UDR
UDR
$10.9B
$1.16K ﹤0.01%
31
– –
WRB icon
514
W.R. Berkley
WRB
$25.3B
$1.16K ﹤0.01%
54
– –
ALLY icon
515
Ally Financial
ALLY
$11.5B
$1.16K ﹤0.01%
44
– –
BIO icon
516
Bio-Rad Laboratories Class A
BIO
$10.1B
$1.15K ﹤0.01%
4
– –
FRT icon
517
Federal Realty Investment Trust
FRT
$9.5B
$1.14K ﹤0.01%
9
– –
CINF icon
518
Cincinnati Financial
CINF
$24.7B
$1.14K ﹤0.01%
17
– –
ARE icon
519
Alexandria Real Estate Equities
ARE
$8.37B
$1.14K ﹤0.01%
9
– –
PNR icon
520
Pentair
PNR
$8.53B
$1.14K ﹤0.01%
27
-13
-33% -$584
CDW icon
521
CDW
CDW
$16.2B
$1.13K ﹤0.01%
14
– –
MAS icon
522
Masco
MAS
$13.5B
$1.12K ﹤0.01%
30
– –
QRVO icon
523
Qorvo
QRVO
$10.3B
$1.12K ﹤0.01%
14
– –
REG icon
524
Regency Centers
REG
$13.3B
$1.12K ﹤0.01%
18
– –
FRO icon
525
Frontline
FRO
$10.9B
$1.11K ﹤0.01%
191
– –
19 20
21
22 23

Similar funds

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 2018 Portfolio in Review

As of Q2 2018, Raffa Wealth Management held 736 positions worth $269M, down 1.8% from $274M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Raffa Wealth Management's Q2 2018 filing shows 28 new, 40 increased, 74 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Industrials and Technology.

  • Raffa Wealth Management's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q2 2018, an estimated $7.21M increase.
  • Raffa Wealth Management's biggest Q2 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.4M.
  • Raffa Wealth Management fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2018, selling an estimated $423K.
  • Raffa Wealth Management's ten largest holdings make up 80% of its $269M portfolio in Q2 2018.
  • Raffa Wealth Management opened 28 new positions and closed 10 in Q2 2018.
  • Raffa Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $269M.

Based on Raffa Wealth Management's 13F filing for Q2 2018, filed 27 Jul 2026.