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
+1.72%
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
$284M
AUM Growth
+$2.44M
Cap. Flow
-$1.2M
Cap. Flow %
-0.42%
Top 10 Hldgs %
82.23%
Holding
1,113
New
201
Increased
472
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
2
EGBN icon
Eagle Bancorp
EGBN
+$260K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$108K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$106K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$91.8K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.04M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.02M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$167K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.65%
3 Healthcare 0.99%
4 Industrials 0.86%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
551
Toll Brothers
TOL
$13.9B
$2.72K ﹤0.01%
48
– –
BMRN icon
552
BioMarin Pharmaceuticals
BMRN
$13B
$2.72K ﹤0.01%
36
+8
+29% +$654
ALLY icon
553
Ally Financial
ALLY
$13.7B
$2.71K ﹤0.01%
60
+16
+36% +$670
JBHT icon
554
JB Hunt Transport Services
JBHT
$26.3B
$2.69K ﹤0.01%
16
+5
+45% +$752
ETR icon
555
Entergy
ETR
$50.3B
$2.69K ﹤0.01%
54
+12
+29% +$567
CPAY icon
556
Corpay
CPAY
$27.4B
$2.69K ﹤0.01%
10
-176
-95% -$47.8K
FIVN icon
557
FIVE9
FIVN
$2.47B
$2.66K ﹤0.01%
17
+4
+31% +$683
DXC icon
558
DXC Technology
DXC
$1.72B
$2.66K ﹤0.01%
85
+12
+16% +$329
KMX icon
559
CarMax
KMX
$8.5B
$2.65K ﹤0.01%
20
+6
+43% +$730
NVCR icon
560
NovoCure
NVCR
$1.97B
$2.64K ﹤0.01%
20
+16
+400% +$2.53K
SKM icon
561
SK Telecom
SKM
$14.8B
$2.64K ﹤0.01%
+59
New +$2.44K
ALB icon
562
Albemarle
ALB
$16.1B
$2.63K ﹤0.01%
18
+3
+20% +$481
HON icon
563
Honeywell
HON
$74.2B
$2.6K ﹤0.01%
+13
New +$2.54K
CCL icon
564
Carnival Corporation Ltd
CCL
$38.5B
$2.6K ﹤0.01%
98
+13
+15% +$307
EXPD icon
565
Expeditors International
EXPD
$24.2B
$2.58K ﹤0.01%
24
+9
+60% +$866
CNP icon
566
CenterPoint Energy
CNP
$26.9B
$2.58K ﹤0.01%
114
+28
+33% +$597
DPZ icon
567
Domino's
DPZ
$11.5B
$2.58K ﹤0.01%
7
+2
+40% +$738
WF icon
568
Woori Financial
WF
$17.3B
$2.55K ﹤0.01%
+94
New +$2.47K
FMC icon
569
FMC
FMC
$1.27B
$2.54K ﹤0.01%
23
+4
+21% +$443
INCY icon
570
Incyte
INCY
$24.4B
$2.52K ﹤0.01%
31
+4
+15% +$341
U icon
571
Unity
U
$20.4B
$2.52K ﹤0.01%
26
– –
EXAS
572
DELISTED
Exact Sciences
EXAS
$2.5K ﹤0.01%
19
+4
+27% +$548
TM icon
573
Toyota
TM
$226B
$2.5K ﹤0.01%
+16
New +$2.42K
MKTX icon
574
MarketAxess Holdings
MKTX
$5.72B
$2.49K ﹤0.01%
5
+1
+25% +$533
WOLF icon
575
Wolfspeed
WOLF
$1.65B
$2.49K ﹤0.01%
23
+5
+28% +$562
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 Q1 2021 Portfolio in Review

As of Q1 2021, Raffa Wealth Management held 1,113 positions worth $284M, up 0.87% from $282M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Raffa Wealth Management's Q1 2021 filing shows 201 new, 472 increased, 57 reduced and 13 closed positions. Its largest new stake was Ferguson: 713 shares worth $85.7K. The largest sale was Vanguard Total Bond Market, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Raffa Wealth Management's largest Q1 2021 buy was Ferguson: 713 shares worth $85.7K.
  • Raffa Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $1.09M increase.
  • Raffa Wealth Management's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.04M.
  • Raffa Wealth Management fully exited iShares Russell Mid-Cap ETF in Q1 2021, selling an estimated $40.9K.
  • Raffa Wealth Management's ten largest holdings make up 82% of its $284M portfolio in Q1 2021.
  • Raffa Wealth Management opened 201 new positions and closed 13 in Q1 2021.
  • Raffa Wealth Management's portfolio value rose 0.87% quarter-over-quarter to $284M.

Based on Raffa Wealth Management's 13F filing for Q1 2021, filed 27 Jul 2026.