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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
+1.73%
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
–
Cap. Flow
+$167M
Cap. Flow %
101.13%
Top 10 Hldgs %
86.67%
Holding
751
New
751
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$73.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20.7M
4
AAPL icon
Apple
AAPL
+$6.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 2.41%
3 Healthcare 2.37%
4 Consumer Discretionary 1.3%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
651
CAE Inc
CAE
$8.43B
$520 ﹤0.01%
+40
New +$460
RGS icon
652
Regis Corp
RGS
$69.3M
$520 ﹤0.01%
+2
New +$601
GFF icon
653
Griffon
GFF
$4.72B
$519 ﹤0.01%
+39
New +$498
BSX icon
654
Boston Scientific
BSX
$75.1B
$517 ﹤0.01%
+39
New +$461
EXLS icon
655
EXL Service
EXLS
$5.28B
$517 ﹤0.01%
+90
New +$493
HES
656
DELISTED
Hess
HES
$517 ﹤0.01%
+7
New +$569
TG icon
657
Tredegar Corp
TG
$276M
$517 ﹤0.01%
+23
New +$614
FCX icon
658
Freeport-McMoran
FCX
$93.1B
$514 ﹤0.01%
+22
New +$780
LNN icon
659
Lindsay Corp
LNN
$1.17B
$514 ﹤0.01%
+6
New +$467
GEN icon
660
Gen Digital
GEN
$17B
$513 ﹤0.01%
+20
New +$468
VRSN icon
661
VeriSign
VRSN
$25.7B
$513 ﹤0.01%
+9
New +$496
SONY icon
662
Sony
SONY
$142B
$512 ﹤0.01%
+125
New +$462
RGP icon
663
Resources Connection
RGP
$145M
$510 ﹤0.01%
+31
New +$408
CCK icon
664
Crown Holdings
CCK
$12.9B
$509 ﹤0.01%
+10
New +$428
GIL icon
665
Gildan
GIL
$10.5B
$509 ﹤0.01%
+18
New +$440
INGR icon
666
Ingredion
INGR
$6.63B
$509 ﹤0.01%
+6
New +$406
BR icon
667
Broadridge
BR
$19.5B
$508 ﹤0.01%
+11
New +$397
NX icon
668
Quanex
NX
$962M
$507 ﹤0.01%
+27
New +$489
MHO icon
669
M/I Homes
MHO
$3.85B
$505 ﹤0.01%
+22
New +$465
TNC icon
670
Tennant Co
TNC
$1.17B
$505 ﹤0.01%
+7
New +$447
UFCS icon
671
United Fire Group
UFCS
$1.4B
$505 ﹤0.01%
+17
New +$508
AKAM icon
672
Akamai
AKAM
$18B
$504 ﹤0.01%
+8
New +$378
LHX icon
673
L3Harris
LHX
$54.3B
$503 ﹤0.01%
+7
New +$444
NVDA icon
674
NVIDIA
NVDA
$5.45T
$501 ﹤0.01%
+1,000
New +$387
WU icon
675
Western Union
WU
$2.32B
$501 ﹤0.01%
+28
New +$491
25 26
27
28 29

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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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Raffa Wealth Management, which disclosed 751 positions worth $165M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard Total Bond Market: 906,342 shares worth $74.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Financials and Healthcare.

  • Raffa Wealth Management's largest Q4 2013 buy was Vanguard Total Bond Market: 906,342 shares worth $74.7M.
  • Raffa Wealth Management's ten largest holdings make up 87% of its $165M portfolio in Q4 2013.
  • Raffa Wealth Management disclosed 751 positions in Q4 2013, its first 13F filing on record.

Based on Raffa Wealth Management's 13F filing for Q4 2013, filed 27 Jul 2026.