We are live on ! Find out more
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 Technology 2.93%
2 Healthcare 2.75%
3 Financials 2.75%
4 Energy 1.85%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
601
Oneok
OKE
$59.9B
$524 ﹤0.01%
+8
New +$536
LRCX icon
602
Lam Research
LRCX
$416B
$523 ﹤0.01%
+70
New +$499
STZ icon
603
Constellation Brands
STZ
$23.8B
$523 ﹤0.01%
+6
New +$522
SWKS icon
604
Skyworks Solutions
SWKS
$10.5B
$522 ﹤0.01%
+9
New +$480
CRK icon
605
Comstock Resources
CRK
$4.13B
$521 ﹤0.01%
+6
New +$713
TAP icon
606
Molson Coors Class B
TAP
$7.97B
$521 ﹤0.01%
+7
New +$511
BRC icon
607
Brady Corp
BRC
$4.44B
$516 ﹤0.01%
+23
New +$603
RELX icon
608
RELX
RELX
$60B
$515 ﹤0.01%
+32
New +$519
DVA icon
609
DaVita
DVA
$11.5B
$512 ﹤0.01%
+7
New +$513
TSN icon
610
Tyson Foods
TSN
$20.5B
$512 ﹤0.01%
+13
New +$497
AIN icon
611
Albany International
AIN
$1.84B
$511 ﹤0.01%
+15
New +$556
ASTE icon
612
Astec Industries
ASTE
$997M
$511 ﹤0.01%
+14
New +$568
AES icon
613
AES
AES
$10.5B
$510 ﹤0.01%
+36
New +$535
IPI icon
614
Intrepid Potash
IPI
$493M
$510 ﹤0.01%
+3
New +$462
HIW icon
615
Highwoods Properties
HIW
$3.48B
$506 ﹤0.01%
+13
New +$542
BG icon
616
Bunge Global
BG
$21.8B
$505 ﹤0.01%
+6
New +$484
BMRN icon
617
BioMarin Pharmaceuticals
BMRN
$13B
$505 ﹤0.01%
+7
New +$460
DLTR icon
618
Dollar Tree
DLTR
$24.9B
$505 ﹤0.01%
+9
New +$496
SNN icon
619
Smith & Nephew
SNN
$12.5B
$505 ﹤0.01%
+15
New +$523
IHG icon
620
InterContinental Hotels
IHG
$23.6B
$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
$58.4B
$502 ﹤0.01%
+10
New +$519
AMN icon
623
AMN Healthcare
AMN
$1.34B
$502 ﹤0.01%
+32
New +$456
MAS icon
624
Masco
MAS
$14.7B
$502 ﹤0.01%
+24
New +$474
WPP icon
625
WPP
WPP
$5.8B
$502 ﹤0.01%
+5
New +$518
23 24
25
26 27

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 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 Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • 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.