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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
+0.7%
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
$280M
AUM Growth
-$476M
(-63%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-170.39%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
1,471
New
742
Increased
–
Reduced
–
Closed
728
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$149M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
|
+$249K |
| 2 |
CERN
Cerner Corp
CERN
|
+$188K |
| 3 |
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
|
+$130K |
| 4 |
CELG
Celgene Corp
CELG
|
+$119K |
| 5 |
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.58% |
| 2 | Financials | 1.48% |
| 3 | Healthcare | 0.85% |
| 4 | Industrials | 0.81% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$13B
| $1.21K | ﹤0.01% |
+11
| New | +$1.23K |
|
527
Emcor
EME
$36.9B
| $1.21K | ﹤0.01% |
+14
| New | +$1.19K |
|
528
Arista Networks
ANET
$251B
| $1.2K | ﹤0.01% |
+80
| New | +$1.24K |
|
529
Cooper Companies
COO
$14.9B
| $1.19K | ﹤0.01% |
+16
| New | +$1.29K |
|
530
NOV
NOV
$7.54B
| $1.19K | ﹤0.01% |
+56
| New | +$1.19K |
|
531
Invitation Homes
INVH
$18B
| $1.18K | ﹤0.01% |
+40
| New | +$1.13K |
|
532
Campbell Soup
CPB
$6.91B
| $1.17K | ﹤0.01% |
+25
| New | +$1.08K |
|
533
Neurocrine Biosciences
NBIX
$15.5B
| $1.17K | ﹤0.01% |
+13
| New | +$1.22K |
|
534
Nordson
NDSN
$17.2B
| $1.17K | ﹤0.01% |
+8
| New | +$1.11K |
|
535
Jack Henry & Associates
JKHY
$10.9B
| $1.17K | ﹤0.01% |
+8
| New | +$1.13K |
|
536
CBRE Group
CBRE
$44.3B
| $1.17K | ﹤0.01% |
+22
| New | +$1.16K |
|
537
NetApp
NTAP
$40.6B
| $1.16K | ﹤0.01% |
+22
| New | +$1.18K |
|
538
Cencora
COR
$59.9B
| $1.15K | ﹤0.01% |
+14
| New | +$1.2K |
|
539
Cboe Global Markets
CBOE
$30.9B
| $1.15K | ﹤0.01% |
+10
| New | +$1.16K |
|
540
Henry Schein
HSIC
$10B
| $1.14K | ﹤0.01% |
+18
| New | +$1.16K |
|
541
Voya Financial
VOYA
$9.2B
| $1.14K | ﹤0.01% |
+21
| New | +$1.12K |
|
542
Genie Energy
GNE
$383M
| $1.14K | ﹤0.01% |
+153
| New | +$1.34K |
|
543
American Homes 4 Rent
AMH
$12.3B
| $1.14K | ﹤0.01% |
+44
| New | +$1.1K |
|
544
Atmos Energy
ATO
$28.7B
| $1.14K | ﹤0.01% |
+10
| New | +$1.09K |
|
545
Vail Resorts
MTN
$5.28B
| $1.14K | ﹤0.01% |
+5
| New | +$1.18K |
|
546
Hormel Foods
HRL
$13.5B
| $1.14K | ﹤0.01% |
+26
| New | +$1.09K |
|
547
TFS Financial
TFSL
$4.95B
| $1.14K | ﹤0.01% |
+63
| New | +$1.13K |
|
548
Atlassian
TEAM
$41.2B
| $1.13K | ﹤0.01% |
+9
| New | +$1.23K |
|
549
Take-Two Interactive
TTWO
$46.2B
| $1.13K | ﹤0.01% |
+9
| New | +$1.12K |
|
550
Centene
CNC
$33.3B
| $1.13K | ﹤0.01% |
+26
| New | +$1.27K |
|
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Raffa Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Raffa Wealth Management held 1,471 positions worth $280M, down 63% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Raffa Wealth Management withdrew a net $477M in Q3 2019, closing 728 positions. Its most notable exit was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B, an estimated $249K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Raffa Wealth Management opened a new position in Vanguard Total Bond Market worth $150M.
- Raffa Wealth Management's largest Q3 2019 buy was Vanguard Total Bond Market: 1,774,219 shares worth $150M.
- Raffa Wealth Management fully exited Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B in Q3 2019, selling an estimated $249K.
- Raffa Wealth Management's ten largest holdings make up 84% of its $280M portfolio in Q3 2019.
- Raffa Wealth Management opened 742 new positions and closed 728 in Q3 2019.
- Raffa Wealth Management's portfolio value fell 63% quarter-over-quarter to $280M.
Based on Raffa Wealth Management's 13F filing for Q3 2019, filed 27 Jul 2026.