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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 Technology 2.5%
2 Financials 2.41%
3 Healthcare 2.37%
4 Consumer Discretionary 1.3%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
576
Medical Properties Trust
MPT
$2.5B
$606 ﹤0.01%
44
– –
SJM icon
577
J.M. Smucker
SJM
$13B
$606 ﹤0.01%
6
– –
PRLB icon
578
Protolabs
PRLB
$2.2B
$604 ﹤0.01%
9
– –
ARCB icon
579
ArcBest
ARCB
$3.19B
$603 ﹤0.01%
13
– –
ATR icon
580
AptarGroup
ATR
$8.4B
$602 ﹤0.01%
9
– –
ADSK icon
581
Autodesk
ADSK
$53.1B
$601 ﹤0.01%
10
– –
EQNR icon
582
Equinor
EQNR
$96.8B
$599 ﹤0.01%
34
– –
KMX icon
583
CarMax
KMX
$8.5B
$599 ﹤0.01%
9
– –
BGS icon
584
B&G Foods
BGS
$294M
$598 ﹤0.01%
20
– –
EVTC icon
585
Evertec
EVTC
$1.89B
$598 ﹤0.01%
27
– –
FANG icon
586
Diamondback Energy
FANG
$56.7B
$598 ﹤0.01%
10
– –
MPWR icon
587
Monolithic Power Systems
MPWR
$68.9B
$597 ﹤0.01%
12
– –
NI icon
588
NiSource
NI
$20.4B
$594 ﹤0.01%
36
– –
SEE
589
DELISTED
Sealed Air
SEE
$594 ﹤0.01%
14
– –
STRA icon
590
Strategic Education
STRA
$1.83B
$594 ﹤0.01%
8
– –
WRI
591
DELISTED
Weingarten Realty Investors
WRI
$594 ﹤0.01%
17
– –
IJS icon
592
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$592 ﹤0.01%
10
– –
STZ icon
593
Constellation Brands
STZ
$23.8B
$589 ﹤0.01%
6
– –
BYD icon
594
Boyd Gaming
BYD
$6.11B
$588 ﹤0.01%
46
– –
ETD icon
595
Ethan Allen Interiors
ETD
$581M
$588 ﹤0.01%
19
– –
XRX icon
596
Xerox
XRX
$407M
$582 ﹤0.01%
16
– –
LNC icon
597
Lincoln National
LNC
$8.7B
$577 ﹤0.01%
10
– –
HIW icon
598
Highwoods Properties
HIW
$3.48B
$576 ﹤0.01%
13
– –
CROX icon
599
Crocs
CROX
$6.32B
$575 ﹤0.01%
46
– –
MCO icon
600
Moody's
MCO
$84B
$575 ﹤0.01%
6
– –
22 23
24
25 26

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RMC
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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 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 Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

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.