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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
+1.73%
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
–
Cap. Flow
+$167M
Cap. Flow %
101.13%
Top 10 Hldgs %
86.67%
Holding
751
New
751
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$73.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20.7M
4
AAPL icon
Apple
AAPL
+$6.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.48M

Top Sells

No sells this quarter

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
BFS
601
Saul Centers
BFS
$860M
$572 ﹤0.01%
+10
New +$479
AIN icon
602
Albany International
AIN
$1.84B
$570 ﹤0.01%
+15
New +$536
SFNC icon
603
Simmons First National
SFNC
$3.48B
$569 ﹤0.01%
+28
New +$473
ROST icon
604
Ross Stores
ROST
$78.7B
$566 ﹤0.01%
+12
New +$451
NPO icon
605
Enpro
NPO
$7.27B
$565 ﹤0.01%
+9
New +$516
WAT icon
606
Waters Corp
WAT
$40.5B
$564 ﹤0.01%
+5
New +$504
HBI
607
DELISTED
Hanesbrands
HBI
$558 ﹤0.01%
+20
New +$333
CDR
608
DELISTED
Cedar Realty Trust, Inc
CDR
$558 ﹤0.01%
+12
New +$452
R icon
609
Ryder
R
$10.1B
$557 ﹤0.01%
+6
New +$398
KEY icon
610
KeyCorp
KEY
$25B
$556 ﹤0.01%
+40
New +$506
NMR icon
611
Nomura Holdings
NMR
$28.7B
$556 ﹤0.01%
+98
New +$748
ROK icon
612
Rockwell Automation
ROK
$49.9B
$556 ﹤0.01%
+5
New +$556
STC icon
613
Stewart Information Services
STC
$2.08B
$556 ﹤0.01%
+15
New +$465
LRCX icon
614
Lam Research
LRCX
$416B
$555 ﹤0.01%
+70
New +$368
SBAC icon
615
SBA Communications
SBAC
$19.6B
$554 ﹤0.01%
+5
New +$429
WDC icon
616
Western Digital
WDC
$175B
$554 ﹤0.01%
+7
New +$391
COLB icon
617
Columbia Banking Systems
COLB
$9.25B
$552 ﹤0.01%
+20
New +$524
TSCO icon
618
Tractor Supply
TSCO
$18.7B
$552 ﹤0.01%
+35
New +$500
SNN icon
619
Smith & Nephew
SNN
$12.5B
$551 ﹤0.01%
+38
New +$1K
ASTE icon
620
Astec Industries
ASTE
$997M
$550 ﹤0.01%
+14
New +$496
VNCE icon
621
Vince Holding Corp
VNCE
$80.9M
$549 ﹤0.01%
+2
New +$599
AZTA icon
622
Azenta
AZTA
$1.46B
$548 ﹤0.01%
+43
New +$425
TXT icon
623
Textron
TXT
$15.3B
$547 ﹤0.01%
+13
New +$399
BG icon
624
Bunge Global
BG
$21.8B
$545 ﹤0.01%
+6
New +$484
EBS icon
625
Emergent Biosolutions
EBS
$235M
$545 ﹤0.01%
+20
New +$417
23 24
25
26 27

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BBES
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SIM
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TFGT
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CPG
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GUB
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BCM
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Raffa Wealth Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Raffa Wealth Management, which disclosed 751 positions worth $165M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard Total Bond Market: 906,342 shares worth $74.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Financials and Healthcare.

  • Raffa Wealth Management's largest Q4 2013 buy was Vanguard Total Bond Market: 906,342 shares worth $74.7M.
  • Raffa Wealth Management's ten largest holdings make up 87% of its $165M portfolio in Q4 2013.
  • Raffa Wealth Management disclosed 751 positions in Q4 2013, its first 13F filing on record.

Based on Raffa Wealth Management's 13F filing for Q4 2013, filed 27 Jul 2026.