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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
+1.73%
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
–
Cap. Flow
+$167M
Cap. Flow %
101.13%
Top 10 Hldgs %
86.67%
Holding
751
New
751
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$73.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20.7M
4
AAPL icon
Apple
AAPL
+$6.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 2.41%
3 Healthcare 2.37%
4 Consumer Discretionary 1.3%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
551
Buckle
BKE
$2.27B
$630 ﹤0.01%
+12
New +$594
CUK
552
DELISTED
Carnival PLC
CUK
$630 ﹤0.01%
+14
New +$504
BRC icon
553
Brady Corp
BRC
$4.44B
$629 ﹤0.01%
+23
New +$683
UNM icon
554
Unum
UNM
$14.8B
$628 ﹤0.01%
+18
New +$589
AMN icon
555
AMN Healthcare
AMN
$1.34B
$627 ﹤0.01%
+32
New +$433
ECL icon
556
Ecolab
ECL
$77.4B
$627 ﹤0.01%
+6
New +$624
ESE icon
557
ESCO Technologies
ESE
$7.92B
$627 ﹤0.01%
+17
New +$585
HSY icon
558
Hershey
HSY
$37B
$624 ﹤0.01%
+6
New +$577
IEX icon
559
IDEX
IEX
$17.6B
$623 ﹤0.01%
+8
New +$556
BRKL
560
DELISTED
Brookline Bancorp
BRKL
$622 ﹤0.01%
+62
New +$564
JKHY icon
561
Jack Henry & Associates
JKHY
$10.9B
$621 ﹤0.01%
+10
New +$557
CVLT icon
562
Commault Systems
CVLT
$6.1B
$620 ﹤0.01%
+12
New +$939
SCHL icon
563
Scholastic
SCHL
$781M
$619 ﹤0.01%
+17
New +$502
MT icon
564
ArcelorMittal
MT
$55.7B
$618 ﹤0.01%
+24
New +$893
SXI icon
565
Standex International
SXI
$4.01B
$618 ﹤0.01%
+8
New +$485
DOC icon
566
Healthpeak Properties
DOC
$14.3B
$616 ﹤0.01%
+15
New +$535
BF.B icon
567
Brown-Forman Class B
BF.B
$13B
$615 ﹤0.01%
+22
New +$516
DVN icon
568
Devon Energy
DVN
$50.4B
$612 ﹤0.01%
+10
New +$613
EA
569
DELISTED
Electronic Arts
EA
$611 ﹤0.01%
+13
New +$312
EL icon
570
Estee Lauder
EL
$31.2B
$610 ﹤0.01%
+8
New +$579
GEOS icon
571
Geospace Technologies
GEOS
$72.4M
$610 ﹤0.01%
+23
New +$2.12K
BEN icon
572
Franklin Resources
BEN
$17.2B
$609 ﹤0.01%
+11
New +$593
UGI icon
573
UGI
UGI
$7.59B
$608 ﹤0.01%
+24
New +$647
NTRS icon
574
Northern Trust
NTRS
$35B
$607 ﹤0.01%
+9
New +$516
GIII icon
575
G-III Apparel Group
GIII
$1.43B
$606 ﹤0.01%
+12
New +$360
21 22
23
24 25

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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
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CPG
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GUB
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BCM
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Raffa Wealth Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Raffa Wealth Management, which disclosed 751 positions worth $165M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard Total Bond Market: 906,342 shares worth $74.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Financials and Healthcare.

  • Raffa Wealth Management's largest Q4 2013 buy was Vanguard Total Bond Market: 906,342 shares worth $74.7M.
  • Raffa Wealth Management's ten largest holdings make up 87% of its $165M portfolio in Q4 2013.
  • Raffa Wealth Management disclosed 751 positions in Q4 2013, its first 13F filing on record.

Based on Raffa Wealth Management's 13F filing for Q4 2013, filed 27 Jul 2026.