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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
+0.01%
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
$756M
AUM Growth
+$509M
Cap. Flow
+$509M
Cap. Flow %
67.27%
Top 10 Hldgs %
63.94%
Holding
1,446
New
728
Increased
–
Reduced
–
Closed
717

Top Buys

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$250K
2
CERN
Cerner Corp
CERN
+$173K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$129K
4
CELG
Celgene Corp
CELG
+$122K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$114K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$136M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.67M

Sector Composition

Rank Sector Weight
1 Healthcare 0.04%
2 Communication Services 0.01%
3 Financials 0%
4 Technology 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
551
OGE Energy
OGE
$9.81B
– –
-34
Closed -$1.47K
OIS icon
552
Oil States International
OIS
$539M
– –
-46
Closed -$780
OKE icon
553
Oneok
OKE
$59.9B
– –
-77
Closed -$5.38K
OKTA icon
554
Okta
OKTA
$25.6B
– –
-16
Closed -$1.32K
OLED icon
555
Universal Display
OLED
$4.09B
– –
-6
Closed -$917
OMC icon
556
Omnicom Group
OMC
$24B
– –
-18
Closed -$1.31K
OMER icon
557
Omeros
OMER
$1.24B
– –
-2,142
Closed -$37.2K
ON icon
558
ON Semiconductor
ON
$32.2B
– –
-49
Closed -$1.01K
ORCL icon
559
Oracle
ORCL
$434B
– –
-210
Closed -$11.3K
ORLY icon
560
O'Reilly Automotive
ORLY
$73.7B
– –
-90
Closed -$2.33K
OXY icon
561
Occidental Petroleum
OXY
$58.3B
– –
-225
Closed -$14.9K
OZK icon
562
Bank OZK
OZK
$5.72B
– –
-38
Closed -$1.1K
PANW icon
563
Palo Alto Networks
PANW
$313B
– –
-54
Closed -$2.19K
PARA
564
DELISTED
Paramount Global Class B
PARA
– –
-19
Closed -$903
PAYX icon
565
Paychex
PAYX
$43.4B
– –
-830
Closed -$66.6K
PBF icon
566
PBF Energy
PBF
$8.52B
– –
-29
Closed -$903
PCAR icon
567
PACCAR
PCAR
$68.8B
– –
-60
Closed -$2.73K
PCG icon
568
PG&E
PCG
$39.3B
– –
-41
Closed -$730
PDI icon
569
PIMCO Dynamic Income Fund
PDI
$7.27B
– –
-3,550
Closed -$114K
PEG icon
570
Public Service Enterprise Group
PEG
$37.9B
– –
-42
Closed -$2.5K
PEP icon
571
PepsiCo
PEP
$192B
– –
-4,546
Closed -$557K
PFE icon
572
Pfizer
PFE
$153B
– –
-1,856
Closed -$74.8K
PFG icon
573
Principal Financial Group
PFG
$24.4B
– –
-28
Closed -$1.41K
PFS icon
574
Provident Financial Services
PFS
$3.21B
– –
-35
Closed -$906
PG icon
575
Procter & Gamble
PG
$336B
– –
-196
Closed -$20.4K
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 2019 Portfolio in Review

As of Q2 2019, Raffa Wealth Management held 1,446 positions worth $756M, up 205% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Raffa Wealth Management deployed $509M of net new capital in Q2 2019, opening 728 new positions. Its largest new stake was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.

By sector, the portfolio is most concentrated in Healthcare at 0.04% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Vanguard Total Bond Market, an estimated $136M sold.

  • Raffa Wealth Management's largest Q2 2019 buy was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.
  • Raffa Wealth Management fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $136M.
  • Raffa Wealth Management's ten largest holdings make up 64% of its $756M portfolio in Q2 2019.
  • Raffa Wealth Management opened 728 new positions and closed 717 in Q2 2019.
  • Raffa Wealth Management's portfolio value rose 205% quarter-over-quarter to $756M.

Based on Raffa Wealth Management's 13F filing for Q2 2019, filed 27 Jul 2026.