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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
+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
CAE icon
651
CAE Inc
CAE
$7.8B
$520 ﹤0.01%
40
– –
RGS icon
652
Regis Corp
RGS
$71.1M
$520 ﹤0.01%
2
– –
GFF icon
653
Griffon
GFF
$4.27B
$519 ﹤0.01%
39
– –
BSX icon
654
Boston Scientific
BSX
$63.6B
$517 ﹤0.01%
39
– –
EXLS icon
655
EXL Service
EXLS
$5.24B
$517 ﹤0.01%
90
– –
HES
656
DELISTED
Hess
HES
$517 ﹤0.01%
7
– –
TG icon
657
Tredegar Corp
TG
$245M
$517 ﹤0.01%
23
– –
FCX icon
658
Freeport-McMoran
FCX
$102B
$514 ﹤0.01%
22
– –
LNN icon
659
Lindsay Corp
LNN
$1.15B
$514 ﹤0.01%
6
– –
GEN icon
660
Gen Digital
GEN
$12.5B
$513 ﹤0.01%
20
– –
VRSN icon
661
VeriSign
VRSN
$25.3B
$513 ﹤0.01%
9
– –
SONY icon
662
Sony
SONY
$137B
$512 ﹤0.01%
125
– –
RGP icon
663
Resources Connection
RGP
$130M
$510 ﹤0.01%
31
– –
CCK icon
664
Crown Holdings
CCK
$11.6B
$509 ﹤0.01%
10
– –
GIL icon
665
Gildan
GIL
$7.92B
$509 ﹤0.01%
18
– –
INGR icon
666
Ingredion
INGR
$6.08B
$509 ﹤0.01%
6
– –
BR icon
667
Broadridge
BR
$18.4B
$508 ﹤0.01%
11
– –
NX icon
668
Quanex
NX
$877M
$507 ﹤0.01%
27
– –
MHO icon
669
M/I Homes
MHO
$3.43B
$505 ﹤0.01%
22
– –
TNC icon
670
Tennant Co
TNC
$1.15B
$505 ﹤0.01%
7
– –
UFCS icon
671
United Fire Group
UFCS
$1.38B
$505 ﹤0.01%
17
– –
AKAM icon
672
Akamai
AKAM
$15.6B
$504 ﹤0.01%
8
– –
LHX icon
673
L3Harris
LHX
$44B
$503 ﹤0.01%
7
– –
NVDA icon
674
NVIDIA
NVDA
$5.49T
$501 ﹤0.01%
1,000
– –
WU icon
675
Western Union
WU
$1.86B
$501 ﹤0.01%
28
– –
25 26
27
28 29

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BBES
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SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
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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
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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.