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
+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
RELX icon
626
RELX
RELX
$57.8B
$544 ﹤0.01%
32
– –
MGA icon
627
Magna International
MGA
$17.3B
$543 ﹤0.01%
10
– –
NOW icon
628
ServiceNow
NOW
$134B
$543 ﹤0.01%
40
– –
MNST icon
629
Monster Beverage
MNST
$81.8B
$542 ﹤0.01%
60
– –
NSP icon
630
Insperity
NSP
$1.78B
$542 ﹤0.01%
32
– –
SXC icon
631
SunCoke Energy
SXC
$792M
$542 ﹤0.01%
28
– –
EZPW icon
632
Ezcorp Inc
EZPW
$1.85B
$541 ﹤0.01%
46
– –
IPG
633
DELISTED
Interpublic Group of Companies
IPG
$540 ﹤0.01%
26
– –
SYKE
634
DELISTED
SYKES Enterprises Inc
SYKE
$540 ﹤0.01%
23
– –
ASML icon
635
ASML
ASML
$705B
$539 ﹤0.01%
5
– –
APH icon
636
Amphenol
APH
$208B
$538 ﹤0.01%
80
– –
FCF icon
637
First Commonwealth Financial
FCF
$2.05B
$535 ﹤0.01%
58
– –
HIBB
638
DELISTED
Hibbett, Inc. Common Stock
HIBB
$533 ﹤0.01%
11
– –
DVA icon
639
DaVita
DVA
$11.2B
$530 ﹤0.01%
7
– –
MAS icon
640
Masco
MAS
$13.5B
$529 ﹤0.01%
24
– –
MTRN icon
641
Materion
MTRN
$5.6B
$528 ﹤0.01%
15
– –
AME icon
642
Ametek
AME
$57.5B
$526 ﹤0.01%
10
– –
FELE icon
643
Franklin Electric
FELE
$4.27B
$525 ﹤0.01%
14
– –
HAFC icon
644
Hanmi Financial
HAFC
$924M
$523 ﹤0.01%
24
– –
SNPS icon
645
Synopsys
SNPS
$79.5B
$522 ﹤0.01%
12
– –
TAP icon
646
Molson Coors Class B
TAP
$6.71B
$522 ﹤0.01%
7
– –
IHG icon
647
InterContinental Hotels
IHG
$23.8B
$521 ﹤0.01%
10
– –
SCL icon
648
Stepan Co
SCL
$1.41B
$521 ﹤0.01%
13
– –
TSN icon
649
Tyson Foods
TSN
$17.9B
$521 ﹤0.01%
13
– –
WPP icon
650
WPP
WPP
$5.45B
$521 ﹤0.01%
5
– –
24 25
26
27 28

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 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.