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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
BKE icon
551
Buckle
BKE
$2.23B
$630 ﹤0.01%
12
– –
CUK
552
DELISTED
Carnival PLC
CUK
$630 ﹤0.01%
14
– –
BRC icon
553
Brady Corp
BRC
$3.98B
$629 ﹤0.01%
23
– –
UNM icon
554
Unum
UNM
$14B
$628 ﹤0.01%
18
– –
AMN icon
555
AMN Healthcare
AMN
$1.35B
$627 ﹤0.01%
32
– –
ECL icon
556
Ecolab
ECL
$77.9B
$627 ﹤0.01%
6
– –
ESE icon
557
ESCO Technologies
ESE
$6.88B
$627 ﹤0.01%
17
– –
HSY icon
558
Hershey
HSY
$32.4B
$624 ﹤0.01%
6
– –
IEX icon
559
IDEX
IEX
$17B
$623 ﹤0.01%
8
– –
BRKL
560
DELISTED
Brookline Bancorp
BRKL
$622 ﹤0.01%
62
– –
JKHY icon
561
Jack Henry & Associates
JKHY
$10.3B
$621 ﹤0.01%
10
– –
CVLT icon
562
Commault Systems
CVLT
$6.07B
$620 ﹤0.01%
12
– –
SCHL icon
563
Scholastic
SCHL
$641M
$619 ﹤0.01%
17
– –
MT icon
564
ArcelorMittal
MT
$51.1B
$618 ﹤0.01%
24
– –
SXI icon
565
Standex International
SXI
$3.36B
$618 ﹤0.01%
8
– –
DOC icon
566
Healthpeak Properties
DOC
$13.9B
$616 ﹤0.01%
15
– –
BF.B icon
567
Brown-Forman Class B
BF.B
$12.1B
$615 ﹤0.01%
22
– –
DVN icon
568
Devon Energy
DVN
$51.3B
$612 ﹤0.01%
10
– –
EA
569
DELISTED
Electronic Arts
EA
$611 ﹤0.01%
13
– –
EL icon
570
Estee Lauder
EL
$34.1B
$610 ﹤0.01%
8
– –
GEOS icon
571
Geospace Technologies
GEOS
$62.7M
$610 ﹤0.01%
23
– –
BEN icon
572
Franklin Templeton
BEN
$16.6B
$609 ﹤0.01%
11
– –
UGI icon
573
UGI
UGI
$7.75B
$608 ﹤0.01%
16
– –
NTRS icon
574
Northern Trust
NTRS
$31.6B
$607 ﹤0.01%
9
– –
GIII icon
575
G-III Apparel Group
GIII
$1.17B
$606 ﹤0.01%
12
– –
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
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 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.