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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
+0.08%
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
+$32.9M
Cap. Flow
+$33.4M
Cap. Flow %
20.17%
Top 10 Hldgs %
86.67%
Holding
759
New
14
Increased
60
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$867K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$360K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$156K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$72.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3K
4
GIS icon
General Mills
GIS
+$36.2K
5
MRC
MRC Global
MRC
+$31.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.32%
2 Technology 2.5%
3 Financials 2.41%
4 Healthcare 2.37%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFS
601
Saul Centers
BFS
$745M
$572 ﹤0.01%
10
– –
AIN icon
602
Albany International
AIN
$1.69B
$570 ﹤0.01%
15
– –
SFNC icon
603
Simmons First National
SFNC
$3.25B
$569 ﹤0.01%
28
– –
ROST icon
604
Ross Stores
ROST
$74.9B
$566 ﹤0.01%
12
– –
NPO icon
605
Enpro
NPO
$6.51B
$565 ﹤0.01%
9
– –
WAT icon
606
Waters Corp
WAT
$43.5B
$564 ﹤0.01%
5
– –
HBI
607
DELISTED
Hanesbrands
HBI
$558 ﹤0.01%
20
– –
CDR
608
DELISTED
Cedar Realty Trust, Inc
CDR
$558 ﹤0.01%
12
– –
R icon
609
Ryder
R
$8.85B
$557 ﹤0.01%
6
– –
KEY icon
610
KeyCorp
KEY
$21.5B
$556 ﹤0.01%
40
– –
NMR icon
611
Nomura Holdings
NMR
$29B
$556 ﹤0.01%
98
– –
ROK icon
612
Rockwell Automation
ROK
$47.9B
$556 ﹤0.01%
5
– –
STC icon
613
Stewart Information Services
STC
$1.73B
$556 ﹤0.01%
15
– –
LRCX icon
614
Lam Research
LRCX
$405B
$555 ﹤0.01%
70
– –
SBAC icon
615
SBA Communications
SBAC
$17.3B
$554 ﹤0.01%
5
– –
WDC icon
616
Western Digital
WDC
$163B
$554 ﹤0.01%
7
– –
COLB icon
617
Columbia Banking Systems
COLB
$8.12B
$552 ﹤0.01%
20
– –
TSCO icon
618
Tractor Supply
TSCO
$16.4B
$552 ﹤0.01%
35
– –
SNN icon
619
Smith & Nephew
SNN
$11.3B
$551 ﹤0.01%
15
– –
ASTE icon
620
Astec Industries
ASTE
$937M
$550 ﹤0.01%
14
– –
VNCE icon
621
Vince Holding Corp
VNCE
$131M
$549 ﹤0.01%
+2
New +$635
AZTA icon
622
Azenta
AZTA
$1.5B
$548 ﹤0.01%
43
– –
TXT icon
623
Textron
TXT
$13.4B
$547 ﹤0.01%
13
– –
BG icon
624
Bunge Global
BG
$20.8B
$545 ﹤0.01%
6
– –
EBS icon
625
Emergent Biosolutions
EBS
$355M
$545 ﹤0.01%
20
– –
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 2014 Portfolio in Review

As of Q4 2014, Raffa Wealth Management held 759 positions worth $165M, up 25% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Raffa Wealth Management deployed $33.4M of net new capital in Q4 2014, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was APA Corp, an estimated $156K trimmed.

  • Raffa Wealth Management's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q4 2014, an estimated $30.1M increase.
  • Raffa Wealth Management's biggest Q4 2014 reduction was APA Corp, cutting an estimated $156K.
  • Raffa Wealth Management fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $72.8K.
  • Raffa Wealth Management's ten largest holdings make up 87% of its $165M portfolio in Q4 2014.
  • Raffa Wealth Management opened 14 new positions and closed 8 in Q4 2014.
  • Raffa Wealth Management's portfolio value rose 25% quarter-over-quarter to $165M.

Based on Raffa Wealth Management's 13F filing for Q4 2014, filed 27 Jul 2026.