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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
-7.05%
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
-$18.2M
(-6.3%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
88.74%
Holding
888
New
146
Increased
257
Reduced
104
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.82M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.92M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$829K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$554K |
| 4 |
Microsoft
MSFT
|
+$507K |
| 5 |
Apple
AAPL
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.1% |
| 2 | Technology | 1.23% |
| 3 | Financials | 0.9% |
| 4 | Healthcare | 0.75% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
West Pharmaceutical
WST
$26.5B
| $1.37K | ﹤0.01% |
+9
| New | +$1.39K |
|
502
KeyCorp
KEY
$21.5B
| $1.36K | ﹤0.01% |
131
+26
| +25% | +$433 |
|
503
M&T Bank
MTB
$31.4B
| $1.34K | ﹤0.01% |
13
| – | – |
|
504
MarketAxess Holdings
MKTX
$5.77B
| $1.33K | ﹤0.01% |
4
| – | – |
|
505
CenterPoint Energy
CNP
$24.3B
| $1.33K | ﹤0.01% |
86
| – | – |
|
506
Bio-Techne
TECH
$11.4B
| $1.33K | ﹤0.01% |
28
| – | – |
|
507
Bright Horizons
BFAM
$3.1B
| $1.33K | ﹤0.01% |
13
+3
| +30% | +$441 |
|
508
Avery Dennison
AVY
$12.9B
| $1.32K | ﹤0.01% |
13
+5
| +63% | +$613 |
|
509
Ameren
AEE
$27.8B
| $1.31K | ﹤0.01% |
18
| – | – |
|
510
CDW
CDW
$16.2B
| $1.31K | ﹤0.01% |
14
| – | – |
|
511
Brown & Brown
BRO
$20.3B
| $1.3K | ﹤0.01% |
36
| – | – |
|
512
Factset
FDS
$9.25B
| $1.3K | ﹤0.01% |
5
| – | – |
|
513
Hexcel
HXL
$6.38B
| $1.3K | ﹤0.01% |
35
| – | – |
|
514
IQVIA
IQV
$44.3B
| $1.29K | ﹤0.01% |
12
| – | – |
|
515
Flowers Foods
FLO
$1.2B
| $1.29K | ﹤0.01% |
+63
| New | +$1.37K |
|
516
Brown-Forman Class A
BF.A
$12.3B
| $1.28K | ﹤0.01% |
25
| – | – |
|
517
Cincinnati Financial
CINF
$24.7B
| $1.28K | ﹤0.01% |
17
| – | – |
|
518
UGI
UGI
$7.75B
| $1.28K | ﹤0.01% |
48
| – | – |
|
519
Waters Corp
WAT
$43.5B
| $1.27K | ﹤0.01% |
7
| – | – |
|
520
Cheniere Energy
LNG
$55.2B
| $1.27K | ﹤0.01% |
38
| – | – |
|
521
Essential Utilities
WTRG
$11.1B
| $1.26K | ﹤0.01% |
+31
| New | +$1.46K |
|
522
Lamb Weston
LW
$5.95B
| $1.26K | ﹤0.01% |
22
+5
| +29% | +$411 |
|
523
W.R. Berkley
WRB
$25.3B
| $1.25K | ﹤0.01% |
54
| – | – |
|
524
NiSource
NI
$18.9B
| $1.25K | ﹤0.01% |
50
+15
| +43% | +$415 |
|
525
W.W. Grainger
GWW
$58.8B
| $1.24K | ﹤0.01% |
5
| – | – |
|
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Raffa Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Raffa Wealth Management held 888 positions worth $269M, down 6.3% from $287M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Raffa Wealth Management's Q1 2020 filing shows 146 new, 257 increased, 104 reduced and 23 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 5,022 shares worth $232K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- Raffa Wealth Management's largest Q1 2020 buy was iShares Core S&P US Value ETF: 5,022 shares worth $232K.
- Raffa Wealth Management added most to Vanguard Total Bond Market in Q1 2020, an estimated $7.43M increase.
- Raffa Wealth Management's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.44M.
- Raffa Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $438K.
- Raffa Wealth Management's ten largest holdings make up 89% of its $269M portfolio in Q1 2020.
- Raffa Wealth Management opened 146 new positions and closed 23 in Q1 2020.
- Raffa Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $269M.
Based on Raffa Wealth Management's 13F filing for Q1 2020, filed 27 Jul 2026.