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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 Financials 2.65%
2 Healthcare 2.34%
3 Technology 2.22%
4 Consumer Discretionary 1.43%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
626
B&G Foods
BGS
$294M
$571 ﹤0.01%
20
– –
SKT icon
627
Tanger
SKT
$4.42B
$571 ﹤0.01%
18
– –
CSGS
628
DELISTED
CSG Systems International
CSGS
$570 ﹤0.01%
18
– –
BRC icon
629
Brady Corp
BRC
$4.44B
$569 ﹤0.01%
23
– –
WU icon
630
Western Union
WU
$2.32B
$569 ﹤0.01%
28
– –
LAD icon
631
Lithia Motors
LAD
$8.3B
$566 ﹤0.01%
5
– –
MTH icon
632
Meritage Homes
MTH
$4.76B
$565 ﹤0.01%
24
-12
-33% -$271
CUK
633
DELISTED
Carnival PLC
CUK
$564 ﹤0.01%
11
-3
-21% -$146
GIII icon
634
G-III Apparel Group
GIII
$1.43B
$563 ﹤0.01%
8
-4
-33% -$245
IVZ icon
635
Invesco
IVZ
$14.4B
$562 ﹤0.01%
15
– –
MGA icon
636
Magna International
MGA
$18.8B
$561 ﹤0.01%
10
– –
AMT icon
637
American Tower
AMT
$81.8B
$560 ﹤0.01%
6
– –
MAS icon
638
Masco
MAS
$14.7B
$560 ﹤0.01%
24
– –
PPL
639
PPL Corp
PPL
$27.1B
$560 ﹤0.01%
19
-1
-5% -$31
AKAM icon
640
Akamai
AKAM
$18B
$559 ﹤0.01%
8
– –
VTR icon
641
Ventas
VTR
$46.9B
$559 ﹤0.01%
8
– –
SYKE
642
DELISTED
SYKES Enterprises Inc
SYKE
$558 ﹤0.01%
23
– –
UFCS icon
643
United Fire Group
UFCS
$1.4B
$557 ﹤0.01%
17
– –
AGIO icon
644
Agios Pharmaceuticals
AGIO
$2B
$556 ﹤0.01%
5
– –
AMED
645
DELISTED
Amedisys
AMED
$556 ﹤0.01%
14
-3
-18% -$93
DVA icon
646
DaVita
DVA
$11.5B
$556 ﹤0.01%
7
– –
FCF icon
647
First Commonwealth Financial
FCF
$2.18B
$556 ﹤0.01%
58
– –
WRI
648
DELISTED
Weingarten Realty Investors
WRI
$556 ﹤0.01%
17
– –
VRSN icon
649
VeriSign
VRSN
$25.7B
$555 ﹤0.01%
9
– –
TSN icon
650
Tyson Foods
TSN
$20.5B
$554 ﹤0.01%
13
– –
24 25
26
27 28

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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 Financials at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Technology.

  • 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.