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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
+11.2%
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
$262M
AUM Growth
-$6.25M
(-2.3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
905
New
40
Increased
233
Reduced
82
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.46M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.47M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.22M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$46M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$949K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$430K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$430K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.77% |
| 2 | Technology | 1.72% |
| 3 | Financials | 1.11% |
| 4 | Healthcare | 0.91% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Gartner
IT
$11.7B
| $1.21K | ﹤0.01% |
10
| – | – |
|
602
ScottsMiracle-Gro
SMG
$2.88B
| $1.21K | ﹤0.01% |
9
| – | – |
|
603
DXC Technology
DXC
$1.65B
| $1.21K | ﹤0.01% |
73
+5
| +7% | +$80 |
|
604
Lumen
LUMN
$5.71B
| $1.2K | ﹤0.01% |
120
+1
| +0.8% | +$10 |
|
605
Loews
L
$21.7B
| $1.2K | ﹤0.01% |
35
| – | – |
|
606
KB Home
KBH
$2.88B
| $1.2K | ﹤0.01% |
39
| – | – |
|
607
Performance Food Group
PFGC
$14.4B
| $1.2K | ﹤0.01% |
41
| – | – |
|
608
American Homes 4 Rent
AMH
$11B
| $1.18K | ﹤0.01% |
44
| – | – |
|
609
ESCO Technologies
ESE
$6.88B
| $1.18K | ﹤0.01% |
14
| – | – |
|
610
ORIX
IX
$39.8B
| $1.17K | ﹤0.01% |
95
+35
| +58% | +$430 |
|
611
Paylocity
PCTY
$7.54B
| $1.17K | ﹤0.01% |
8
| – | – |
|
612
PTC
PTC
$14.9B
| $1.17K | ﹤0.01% |
15
| – | – |
|
613
ING
ING
$103B
| $1.17K | ﹤0.01% |
169
+47
| +39% | +$285 |
|
614
Lennox International
LII
$12.4B
| $1.17K | ﹤0.01% |
5
| – | – |
|
615
UDR
UDR
$10.9B
| $1.16K | ﹤0.01% |
31
-22
| -42% | -$821 |
|
616
Albemarle
ALB
$12.7B
| $1.16K | ﹤0.01% |
15
| – | – |
|
617
Royal Caribbean
RCL
$69.7B
| $1.16K | ﹤0.01% |
23
| – | – |
|
618
FNB Corp
FNB
$6.17B
| $1.16K | ﹤0.01% |
154
| – | – |
|
619
Weis Markets
WMK
$1.8B
| $1.15K | ﹤0.01% |
23
| – | – |
|
620
Fortune Brands Innovations
FBIN
$4.59B
| $1.15K | ﹤0.01% |
21
| – | – |
|
621
York Water
YORW
$499M
| $1.15K | ﹤0.01% |
24
+16
| +200% | +$694 |
|
622
Cardinal Health
CAH
$51.8B
| $1.15K | ﹤0.01% |
22
-3
| -12% | -$155 |
|
623
Western Digital
WDC
$163B
| $1.15K | ﹤0.01% |
34
| – | – |
|
624
Essex Property Trust
ESS
$17.6B
| $1.15K | ﹤0.01% |
5
| – | – |
|
625
Expeditors International
EXPD
$24.5B
| $1.14K | ﹤0.01% |
15
| – | – |
|
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Raffa Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Raffa Wealth Management held 905 positions worth $262M, down 2.3% from $269M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Raffa Wealth Management withdrew a net $30.3M in Q2 2020, closing 20 positions and reducing 82 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $430K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
Against the trend, Raffa Wealth Management opened a new position in Vanguard Dividend Appreciation ETF worth $2.54M.
- Raffa Wealth Management's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 21,710 shares worth $2.54M.
- Raffa Wealth Management added most to iShares Russell 1000 ETF in Q2 2020, an estimated $6.46M increase.
- Raffa Wealth Management's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $46M.
- Raffa Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $430K.
- Raffa Wealth Management's ten largest holdings make up 86% of its $262M portfolio in Q2 2020.
- Raffa Wealth Management opened 40 new positions and closed 20 in Q2 2020.
- Raffa Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $262M.
Based on Raffa Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2026.