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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
-1.16%
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
$168M
AUM Growth
-$1.97M
Cap. Flow
+$394K
Cap. Flow %
0.24%
Top 10 Hldgs %
85.95%
Holding
836
New
26
Increased
84
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
2
COF icon
Capital One
COF
+$339K
3
META icon
Meta Platforms (Facebook)
META
+$162K
4
AXP icon
American Express
AXP
+$159K
5
JPM icon
JPMorgan Chase
JPM
+$147K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.21M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$541K
3
MET icon
MetLife
MET
+$149K
4
MSFT icon
Microsoft
MSFT
+$134K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.14%
2 Financials 2.65%
3 Healthcare 2.34%
4 Technology 2.22%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
601
ServiceNow
NOW
$134B
$594 ﹤0.01%
40
– –
SRE icon
602
Sempra
SRE
$51.1B
$594 ﹤0.01%
12
– –
MT icon
603
ArcelorMittal
MT
$51.1B
$593 ﹤0.01%
27
– –
LNC icon
604
Lincoln National
LNC
$7.83B
$592 ﹤0.01%
10
– –
SPNS
605
DELISTED
Sapiens International
SPNS
$592 ﹤0.01%
57
-6
-10% -$54
ASTE icon
606
Astec Industries
ASTE
$937M
$585 ﹤0.01%
14
– –
HELE icon
607
Helen of Troy
HELE
$656M
$585 ﹤0.01%
6
-4
-40% -$352
OHI icon
608
Omega Healthcare
OHI
$14.1B
$584 ﹤0.01%
+17
New +$624
ROST icon
609
Ross Stores
ROST
$74.9B
$583 ﹤0.01%
12
– –
VRSK icon
610
Verisk Analytics
VRSK
$21.6B
$582 ﹤0.01%
8
– –
APH icon
611
Amphenol
APH
$208B
$580 ﹤0.01%
80
– –
CW icon
612
Curtiss-Wright
CW
$19.7B
$580 ﹤0.01%
8
– –
FISV
613
Fiserv Inc
FISV
$24.1B
$580 ﹤0.01%
14
– –
TXT icon
614
Textron
TXT
$13.4B
$580 ﹤0.01%
13
– –
NX icon
615
Quanex
NX
$877M
$579 ﹤0.01%
27
– –
ADI icon
616
Analog Devices
ADI
$193B
$578 ﹤0.01%
9
– –
SAFT icon
617
Safety Insurance
SAFT
$1.52B
$577 ﹤0.01%
10
– –
SBAC icon
618
SBA Communications
SBAC
$17.3B
$575 ﹤0.01%
5
– –
ATR icon
619
AptarGroup
ATR
$7.84B
$574 ﹤0.01%
9
– –
ICUI icon
620
ICU Medical
ICUI
$4.09B
$574 ﹤0.01%
6
– –
CLW icon
621
Clearwater Paper
CLW
$313M
$573 ﹤0.01%
10
– –
KRA
622
DELISTED
Kraton Corporation
KRA
$573 ﹤0.01%
24
– –
CALY
623
Callaway Golf Company
CALY
$2.53B
$572 ﹤0.01%
64
– –
SAH icon
624
Sonic Automotive
SAH
$1.89B
$572 ﹤0.01%
24
– –
MAGN
625
Magnera Corp
MAGN
$414M
$572 ﹤0.01%
2
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Raffa Wealth Management held 836 positions worth $168M, down 1.2% from $170M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. Raffa Wealth Management opened 26 new positions and exited 11, leaving the 836-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Financials and Healthcare.

  • Raffa Wealth Management's largest Q2 2015 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 462 shares worth $24.1K.
  • Raffa Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $2.11M increase.
  • Raffa Wealth Management's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $3.21M.
  • Raffa Wealth Management fully exited Medallion Financial in Q2 2015, selling an estimated $46.3K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $168M portfolio in Q2 2015.
  • Raffa Wealth Management opened 26 new positions and closed 11 in Q2 2015.
  • Raffa Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $168M.

Based on Raffa Wealth Management's 13F filing for Q2 2015, filed 27 Jul 2026.