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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
+0.7%
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
$280M
AUM Growth
-$476M
(-63%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-170.39%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
1,471
New
742
Increased
–
Reduced
–
Closed
728
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$149M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
|
+$249K |
| 2 |
CERN
Cerner Corp
CERN
|
+$188K |
| 3 |
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
|
+$130K |
| 4 |
CELG
Celgene Corp
CELG
|
+$119K |
| 5 |
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.58% |
| 2 | Financials | 1.48% |
| 3 | Healthcare | 0.85% |
| 4 | Industrials | 0.81% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dentsply Sirona
XRAY
$2.31B
| $1.07K | ﹤0.01% |
+20
| New | +$1.07K |
|
577
AGCO
AGCO
$7.1B
| $1.06K | ﹤0.01% |
+14
| New | +$1.03K |
|
|
INVX
578
Innovex International
INVX
$2.18B
| $1.05K | ﹤0.01% |
+21
| New | +$1.02K |
|
579
Delek US
DK
$4.01B
| $1.05K | ﹤0.01% |
+29
| New | +$1.07K |
|
580
Globe Life
GL
$14.1B
| $1.05K | ﹤0.01% |
+11
| New | +$999 |
|
581
Sonoco
SON
$5.76B
| $1.05K | ﹤0.01% |
+18
| New | +$1.07K |
|
582
NiSource
NI
$20.4B
| $1.05K | ﹤0.01% |
+35
| New | +$1.03K |
|
583
Conagra Brands
CAG
$7.5B
| $1.04K | ﹤0.01% |
+34
| New | +$979 |
|
584
Cardinal Health
CAH
$54.7B
| $1.04K | ﹤0.01% |
+22
| New | +$1K |
|
585
Qorvo
QRVO
$8.66B
| $1.04K | ﹤0.01% |
+14
| New | +$1.02K |
|
586
Bank OZK
OZK
$5.72B
| $1.04K | ﹤0.01% |
+38
| New | +$1.06K |
|
587
Eastman Chemical
EMN
$8.47B
| $1.03K | ﹤0.01% |
+14
| New | +$1K |
|
588
Lincoln National
LNC
$8.7B
| $1.02K | ﹤0.01% |
+17
| New | +$1.02K |
|
589
The Mosaic Company
MOS
$6.87B
| $1.02K | ﹤0.01% |
+50
| New | +$1.09K |
|
590
SFL Corp
SFL
$1.64B
| $1.02K | ﹤0.01% |
+73
| New | +$980 |
|
591
Murphy USA
MUSA
$10.5B
| $1.02K | ﹤0.01% |
+12
| New | +$1.05K |
|
592
Pentair
PNR
$10.6B
| $1.02K | ﹤0.01% |
+27
| New | +$1K |
|
593
Pultegroup
PHM
$24.8B
| $1.02K | ﹤0.01% |
+28
| New | +$932 |
|
594
PTC
PTC
$16.2B
| $1.02K | ﹤0.01% |
+15
| New | +$1.1K |
|
595
Fidelity National Financial
FNF
$13.3B
| $1.02K | ﹤0.01% |
+24
| New | +$998 |
|
596
Vornado Realty Trust
VNO
$7.28B
| $1.02K | ﹤0.01% |
+16
| New | +$1.01K |
|
|
IPG
597
DELISTED
Interpublic Group of Companies
IPG
| $1.01K | ﹤0.01% |
+47
| New | +$1.01K |
|
598
Landstar System
LSTR
$6.45B
| $1.01K | ﹤0.01% |
+9
| New | +$991 |
|
599
Universal Display
OLED
$4.09B
| $1.01K | ﹤0.01% |
+6
| New | +$1.2K |
|
600
SEI Investments
SEIC
$12.8B
| $1.01K | ﹤0.01% |
+17
| New | +$983 |
|
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Raffa Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Raffa Wealth Management held 1,471 positions worth $280M, down 63% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Raffa Wealth Management withdrew a net $477M in Q3 2019, closing 728 positions. Its most notable exit was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B, an estimated $249K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Raffa Wealth Management opened a new position in Vanguard Total Bond Market worth $150M.
- Raffa Wealth Management's largest Q3 2019 buy was Vanguard Total Bond Market: 1,774,219 shares worth $150M.
- Raffa Wealth Management fully exited Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B in Q3 2019, selling an estimated $249K.
- Raffa Wealth Management's ten largest holdings make up 84% of its $280M portfolio in Q3 2019.
- Raffa Wealth Management opened 742 new positions and closed 728 in Q3 2019.
- Raffa Wealth Management's portfolio value fell 63% quarter-over-quarter to $280M.
Based on Raffa Wealth Management's 13F filing for Q3 2019, filed 27 Jul 2026.