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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
-1.16%
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
$168M
AUM Growth
-$1.97M
Cap. Flow
+$394K
Cap. Flow %
0.24%
Top 10 Hldgs %
85.95%
Holding
836
New
26
Increased
84
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
2
COF icon
Capital One
COF
+$339K
3
META icon
Meta Platforms (Facebook)
META
+$162K
4
AXP icon
American Express
AXP
+$159K
5
JPM icon
JPMorgan Chase
JPM
+$147K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.21M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$541K
3
MET icon
MetLife
MET
+$149K
4
MSFT icon
Microsoft
MSFT
+$134K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.14%
2 Financials 2.65%
3 Healthcare 2.34%
4 Technology 2.22%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
551
Simmons First National
SFNC
$3.25B
$654 ﹤0.01%
28
– –
AEG icon
552
Aegon
AEG
$13B
$651 ﹤0.01%
125
-2
-2% -$11
COLB icon
553
Columbia Banking Systems
COLB
$8.12B
$651 ﹤0.01%
20
– –
SJM icon
554
J.M. Smucker
SJM
$12.9B
$650 ﹤0.01%
6
– –
MKTX icon
555
MarketAxess Holdings
MKTX
$5.77B
$649 ﹤0.01%
7
– –
IVC
556
DELISTED
Invacare Corporation
IVC
$649 ﹤0.01%
30
– –
NP
557
DELISTED
Neenah, Inc. Common Stock
NP
$649 ﹤0.01%
11
– –
ADBE icon
558
Adobe
ADBE
$92.7B
$648 ﹤0.01%
8
– –
MCO icon
559
Moody's
MCO
$78.8B
$648 ﹤0.01%
6
– –
EPAC icon
560
Enerpac Tool Group
EPAC
$1.81B
$647 ﹤0.01%
28
– –
JKHY icon
561
Jack Henry & Associates
JKHY
$10.3B
$647 ﹤0.01%
10
– –
SCSC icon
562
Scansource
SCSC
$1.17B
$647 ﹤0.01%
17
– –
SSD icon
563
Simpson Manufacturing
SSD
$7.13B
$646 ﹤0.01%
19
– –
TMP icon
564
Tompkins Financial
TMP
$1.39B
$645 ﹤0.01%
12
– –
UNM icon
565
Unum
UNM
$14B
$644 ﹤0.01%
18
– –
VAC icon
566
Marriott Vacations Worldwide
VAC
$3.6B
$642 ﹤0.01%
7
– –
WAT icon
567
Waters Corp
WAT
$43.5B
$642 ﹤0.01%
5
– –
FRT icon
568
Federal Realty Investment Trust
FRT
$9.5B
$640 ﹤0.01%
5
– –
SXI icon
569
Standex International
SXI
$3.36B
$639 ﹤0.01%
8
– –
NI icon
570
NiSource
NI
$18.9B
$638 ﹤0.01%
36
– –
PCAR icon
571
PACCAR
PCAR
$58.8B
$638 ﹤0.01%
15
– –
PCG icon
572
PG&E
PCG
$36.6B
$638 ﹤0.01%
13
– –
ESE icon
573
ESCO Technologies
ESE
$6.88B
$636 ﹤0.01%
17
– –
DFS
574
DELISTED
Discover Financial Services
DFS
$634 ﹤0.01%
11
– –
MOH icon
575
Molina Healthcare
MOH
$9.89B
$633 ﹤0.01%
9
– –
21 22
23
24 25

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
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 Q2 2015 Portfolio in Review

As of Q2 2015, Raffa Wealth Management held 836 positions worth $168M, down 1.2% from $170M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. Raffa Wealth Management opened 26 new positions and exited 11, leaving the 836-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Financials and Healthcare.

  • Raffa Wealth Management's largest Q2 2015 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 462 shares worth $24.1K.
  • Raffa Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $2.11M increase.
  • Raffa Wealth Management's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $3.21M.
  • Raffa Wealth Management fully exited Medallion Financial in Q2 2015, selling an estimated $46.3K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $168M portfolio in Q2 2015.
  • Raffa Wealth Management opened 26 new positions and closed 11 in Q2 2015.
  • Raffa Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $168M.

Based on Raffa Wealth Management's 13F filing for Q2 2015, filed 27 Jul 2026.