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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
MATX icon
576
Matsons
MATX
$6.77B
$631 ﹤0.01%
15
– –
RCL icon
577
Royal Caribbean
RCL
$69.7B
$630 ﹤0.01%
8
– –
TSCO icon
578
Tractor Supply
TSCO
$16.4B
$630 ﹤0.01%
35
– –
IEX icon
579
IDEX
IEX
$17B
$629 ﹤0.01%
8
– –
INCY icon
580
Incyte
INCY
$25B
$625 ﹤0.01%
6
– –
OMC icon
581
Omnicom Group
OMC
$20.3B
$625 ﹤0.01%
9
– –
EXLS icon
582
EXL Service
EXLS
$5.24B
$622 ﹤0.01%
90
– –
FNLC icon
583
First Bancorp
FNLC
$381M
$622 ﹤0.01%
32
– –
ONB icon
584
Old National Bancorp
ONB
$9.5B
$622 ﹤0.01%
43
– –
GFF icon
585
Griffon
GFF
$4.27B
$621 ﹤0.01%
39
– –
TWO
586
DELISTED
Two Harbors Investment
TWO
$614 ﹤0.01%
8
– –
EQNR icon
587
Equinor
EQNR
$98B
$609 ﹤0.01%
34
– –
MPWR icon
588
Monolithic Power Systems
MPWR
$66.6B
$609 ﹤0.01%
12
– –
SNPS icon
589
Synopsys
SNPS
$79.5B
$608 ﹤0.01%
12
– –
KEY icon
590
KeyCorp
KEY
$21.5B
$601 ﹤0.01%
40
– –
AMN icon
591
AMN Healthcare
AMN
$1.35B
$600 ﹤0.01%
19
-7
-27% -$183
AAL icon
592
American Airlines Group
AAL
$9.01B
$599 ﹤0.01%
15
– –
GIL icon
593
Gildan
GIL
$7.92B
$598 ﹤0.01%
18
– –
AIN icon
594
Albany International
AIN
$1.69B
$597 ﹤0.01%
15
– –
STC icon
595
Stewart Information Services
STC
$1.73B
$597 ﹤0.01%
15
– –
HAFC icon
596
Hanmi Financial
HAFC
$924M
$596 ﹤0.01%
24
– –
IJS icon
597
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
$596 ﹤0.01%
10
– –
KMX icon
598
CarMax
KMX
$8.41B
$596 ﹤0.01%
9
– –
BCE icon
599
BCE
BCE
$18.8B
$595 ﹤0.01%
14
-600
-98% -$26.3K
DVN icon
600
Devon Energy
DVN
$51.3B
$595 ﹤0.01%
10
– –
22 23
24
25 26

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.