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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
KLIC icon
526
Kulicke & Soffa
KLIC
$4.9B
$651 ﹤0.01%
45
– –
GTLS
527
DELISTED
Chart Industries
GTLS
$650 ﹤0.01%
19
– –
SAH icon
528
Sonic Automotive
SAH
$1.89B
$649 ﹤0.01%
24
– –
HTLD icon
529
Heartland Express
HTLD
$901M
$648 ﹤0.01%
24
– –
PRGS icon
530
Progress Software
PRGS
$1.62B
$648 ﹤0.01%
24
– –
NSIT icon
531
Insight Enterprises
NSIT
$4.57B
$647 ﹤0.01%
25
– –
WY icon
532
Weyerhaeuser
WY
$14.1B
$646 ﹤0.01%
18
– –
BANR icon
533
Banner Corp
BANR
$2.47B
$645 ﹤0.01%
15
– –
VTR icon
534
Ventas
VTR
$44.6B
$645 ﹤0.01%
8
– –
ALKS icon
535
Alkermes
ALKS
$6.84B
$644 ﹤0.01%
11
– –
VLO icon
536
Valero Energy
VLO
$112B
$644 ﹤0.01%
13
– –
ERIC icon
537
Ericsson
ERIC
$30.4B
$641 ﹤0.01%
53
– –
ONB icon
538
Old National Bancorp
ONB
$9.5B
$640 ﹤0.01%
43
– –
SAFT icon
539
Safety Insurance
SAFT
$1.52B
$640 ﹤0.01%
10
– –
WWD icon
540
Woodward
WWD
$19.5B
$640 ﹤0.01%
13
– –
GPC icon
541
Genuine Parts
GPC
$17.5B
$639 ﹤0.01%
6
– –
PIPR icon
542
Piper Sandler
PIPR
$4.57B
$639 ﹤0.01%
44
– –
DG icon
543
Dollar General
DG
$27.1B
$636 ﹤0.01%
9
– –
MNRO icon
544
Monro
MNRO
$430M
$636 ﹤0.01%
11
– –
CCL icon
545
Carnival Corporation Ltd
CCL
$34.4B
$635 ﹤0.01%
14
– –
CENX icon
546
Century Aluminum
CENX
$3.58B
$634 ﹤0.01%
26
– –
TT icon
547
Trane Technologies
TT
$100B
$634 ﹤0.01%
10
– –
BMRN icon
548
BioMarin Pharmaceuticals
BMRN
$11.6B
$633 ﹤0.01%
7
– –
DLTR icon
549
Dollar Tree
DLTR
$21.3B
$633 ﹤0.01%
9
– –
TWO
550
DELISTED
Two Harbors Investment
TWO
$631 ﹤0.01%
8
– –
20 21
22
23 24

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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.