We are live on ! Find out more
RWM

Raffa Wealth Management Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
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
$167M
AUM Growth
-$414K
Cap. Flow
-$1.19M
Cap. Flow %
-0.71%
Top 10 Hldgs %
86%
Holding
880
New
38
Increased
64
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$725K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$396K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$994K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$406K
4
VZ icon
Verizon
VZ
+$250K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$189K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.81%
2 Financials 2.6%
3 Healthcare 2.37%
4 Technology 2.31%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCL icon
551
Stepan Co
SCL
$1.41B
$646 ﹤0.01%
13
– –
WTS icon
552
Watts Water Technologies
WTS
$11.9B
$646 ﹤0.01%
13
– –
WWD icon
553
Woodward
WWD
$19.5B
$646 ﹤0.01%
13
– –
TROW icon
554
T. Rowe Price
TROW
$22.3B
$643 ﹤0.01%
9
-100
-92% -$7.34K
KBH icon
555
KB Home
KBH
$2.88B
$641 ﹤0.01%
52
– –
EBS icon
556
Emergent Biosolutions
EBS
$355M
$640 ﹤0.01%
16
– –
FISV
557
Fiserv Inc
FISV
$24.1B
$640 ﹤0.01%
14
– –
AMP icon
558
Ameriprise Financial
AMP
$43.8B
$639 ﹤0.01%
6
– –
MATX icon
559
Matsons
MATX
$6.77B
$639 ﹤0.01%
15
– –
CP icon
560
Canadian Pacific Kansas City
CP
$76B
$638 ﹤0.01%
25
– –
AAL icon
561
American Airlines Group
AAL
$9.01B
$635 ﹤0.01%
15
– –
ATRA icon
562
Atara Biotherapeutics
ATRA
$80.8M
$634 ﹤0.01%
1
– –
CBRL icon
563
Cracker Barrel
CBRL
$1.17B
$634 ﹤0.01%
5
-8
-62% -$1.08K
KRC icon
564
Kilroy Realty
KRC
$3.94B
$633 ﹤0.01%
10
– –
AIR icon
565
AAR Corp
AIR
$4.3B
$631 ﹤0.01%
24
– –
NSIT icon
566
Insight Enterprises
NSIT
$4.57B
$628 ﹤0.01%
25
– –
CATO icon
567
Cato Corp
CATO
$48.2M
$626 ﹤0.01%
17
– –
CUK
568
DELISTED
Carnival PLC
CUK
$626 ﹤0.01%
11
– –
UNF icon
569
Unifirst Corp
UNF
$4.6B
$625 ﹤0.01%
6
– –
WYNN icon
570
Wynn Resorts
WYNN
$8.06B
$623 ﹤0.01%
+9
New +$601
OSIS icon
571
OSI Systems
OSIS
$3.07B
$621 ﹤0.01%
7
– –
CRUS icon
572
Cirrus Logic
CRUS
$6.05B
$620 ﹤0.01%
21
– –
TRP icon
573
TC Energy
TRP
$60.7B
$619 ﹤0.01%
19
– –
CAL icon
574
Caleres
CAL
$430M
$617 ﹤0.01%
23
– –
CC icon
575
Chemours
CC
$2.09B
$616 ﹤0.01%
115
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Raffa Wealth Management held 880 positions worth $167M, down 0.25% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raffa Wealth Management's Q4 2015 filing shows 38 new, 64 increased, 77 reduced and 31 closed positions. Its largest new stake was Alphabet (Google) Class C: 11,280 shares worth $428K. The largest sale was Vanguard Total Bond Market, an estimated $1.25M.

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 Q4 2015 buy was Alphabet (Google) Class C: 11,280 shares worth $428K.
  • Raffa Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $725K increase.
  • Raffa Wealth Management's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $1.25M.
  • Raffa Wealth Management fully exited Nuveen Floating Rate Income Fund in Q4 2015, selling an estimated $406K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $167M portfolio in Q4 2015.
  • Raffa Wealth Management opened 38 new positions and closed 31 in Q4 2015.
  • Raffa Wealth Management's portfolio value fell 0.25% quarter-over-quarter to $167M.

Based on Raffa Wealth Management's 13F filing for Q4 2015, filed 27 Jul 2026.