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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
-1.25%
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
$133M
AUM Growth
+$1.69M
Cap. Flow
+$3.66M
Cap. Flow %
2.76%
Top 10 Hldgs %
84.42%
Holding
762
New
483
Increased
142
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
LKQ icon
LKQ Corp
LKQ
+$181K
4
GWW icon
W.W. Grainger
GWW
+$167K
5
RJF icon
Raymond James Financial
RJF
+$140K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$167K
2
ONIT
Onity Group
ONIT
+$160K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$80K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$60.9K
5
BAC icon
Bank of America
BAC
+$27.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.07%
2 Technology 2.93%
3 Healthcare 2.75%
4 Financials 2.75%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
601
Oneok
OKE
$54.8B
$524 ﹤0.01%
+8
New +$536
LRCX icon
602
Lam Research
LRCX
$405B
$523 ﹤0.01%
+70
New +$499
STZ icon
603
Constellation Brands
STZ
$19.3B
$523 ﹤0.01%
+6
New +$522
SWKS icon
604
Skyworks Solutions
SWKS
$13.2B
$522 ﹤0.01%
+9
New +$480
CRK icon
605
Comstock Resources
CRK
$3.67B
$521 ﹤0.01%
+6
New +$713
TAP icon
606
Molson Coors Class B
TAP
$6.71B
$521 ﹤0.01%
+7
New +$511
BRC icon
607
Brady Corp
BRC
$3.98B
$516 ﹤0.01%
+23
New +$603
RELX icon
608
RELX
RELX
$57.8B
$515 ﹤0.01%
+32
New +$519
DVA icon
609
DaVita
DVA
$11.2B
$512 ﹤0.01%
+7
New +$513
TSN icon
610
Tyson Foods
TSN
$17.9B
$512 ﹤0.01%
+13
New +$497
AIN icon
611
Albany International
AIN
$1.69B
$511 ﹤0.01%
+15
New +$556
ASTE icon
612
Astec Industries
ASTE
$937M
$511 ﹤0.01%
+14
New +$568
AES icon
613
AES
AES
$10.6B
$510 ﹤0.01%
+36
New +$535
IPI icon
614
Intrepid Potash
IPI
$435M
$510 ﹤0.01%
+3
New +$462
HIW icon
615
Highwoods Properties
HIW
$3.16B
$506 ﹤0.01%
+13
New +$542
BG icon
616
Bunge Global
BG
$20.8B
$505 ﹤0.01%
+6
New +$484
BMRN icon
617
BioMarin Pharmaceuticals
BMRN
$11.6B
$505 ﹤0.01%
+7
New +$460
DLTR icon
618
Dollar Tree
DLTR
$21.3B
$505 ﹤0.01%
+9
New +$496
SNN icon
619
Smith & Nephew
SNN
$11.3B
$505 ﹤0.01%
+15
New +$523
IHG icon
620
InterContinental Hotels
IHG
$23.8B
$503 ﹤0.01%
+10
New +$520
LTXB
621
DELISTED
LegacyTexas Financial Group Inc
LTXB
$503 ﹤0.01%
+21
New +$540
AME icon
622
Ametek
AME
$57.5B
$502 ﹤0.01%
+10
New +$519
AMN icon
623
AMN Healthcare
AMN
$1.35B
$502 ﹤0.01%
+32
New +$456
MAS icon
624
Masco
MAS
$13.5B
$502 ﹤0.01%
+24
New +$474
WPP icon
625
WPP
WPP
$5.45B
$502 ﹤0.01%
+5
New +$518
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 Q3 2014 Portfolio in Review

As of Q3 2014, Raffa Wealth Management held 762 positions worth $133M, up 1.3% from $131M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Raffa Wealth Management's Q3 2014 filing shows 483 new, 142 increased, 29 reduced and 17 closed positions. Its largest new stake was W.W. Grainger: 682 shares worth $172K. The largest sale was Microsoft, an estimated $167K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • Raffa Wealth Management's largest Q3 2014 buy was W.W. Grainger: 682 shares worth $172K.
  • Raffa Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $1.37M increase.
  • Raffa Wealth Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $167K.
  • Raffa Wealth Management fully exited Onity Group in Q3 2014, selling an estimated $160K.
  • Raffa Wealth Management's ten largest holdings make up 84% of its $133M portfolio in Q3 2014.
  • Raffa Wealth Management opened 483 new positions and closed 17 in Q3 2014.
  • Raffa Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $133M.

Based on Raffa Wealth Management's 13F filing for Q3 2014, filed 27 Jul 2026.