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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
ERIC icon
651
Ericsson
ERIC
$33.6B
$553 ﹤0.01%
53
– –
UGI icon
652
UGI
UGI
$7.59B
$551 ﹤0.01%
16
– –
BR icon
653
Broadridge
BR
$19.5B
$550 ﹤0.01%
11
– –
BKE icon
654
Buckle
BKE
$2.27B
$549 ﹤0.01%
12
– –
AME icon
655
Ametek
AME
$58.4B
$548 ﹤0.01%
10
– –
ANDE icon
656
Andersons Inc
ANDE
$2.24B
$546 ﹤0.01%
14
– –
B
657
Barrick Mining
B
$68.5B
$544 ﹤0.01%
51
– –
MHO icon
658
M/I Homes
MHO
$3.85B
$543 ﹤0.01%
22
– –
EVR icon
659
Evercore
EVR
$11.8B
$540 ﹤0.01%
10
– –
FCX icon
660
Freeport-McMoran
FCX
$93.1B
$540 ﹤0.01%
29
+7
+32% +$145
BEN icon
661
Franklin Resources
BEN
$17.2B
$539 ﹤0.01%
11
– –
LHX icon
662
L3Harris
LHX
$54.3B
$538 ﹤0.01%
7
– –
TBI
663
Trueblue
TBI
$311M
$538 ﹤0.01%
18
– –
EXPO icon
664
Exponent
EXPO
$3.19B
$537 ﹤0.01%
24
– –
HSY icon
665
Hershey
HSY
$37B
$533 ﹤0.01%
6
– –
NOV icon
666
NOV
NOV
$7.54B
$531 ﹤0.01%
11
– –
GEOS icon
667
Geospace Technologies
GEOS
$72.4M
$530 ﹤0.01%
23
– –
UAL icon
668
United Airlines
UAL
$40.7B
$530 ﹤0.01%
10
– –
ZTS icon
669
Zoetis
ZTS
$30.5B
$530 ﹤0.01%
11
– –
CCK icon
670
Crown Holdings
CCK
$12.9B
$529 ﹤0.01%
10
– –
JACK icon
671
Jack in the Box
JACK
$327M
$529 ﹤0.01%
6
– –
MTRN icon
672
Materion
MTRN
$5.9B
$529 ﹤0.01%
15
– –
ROG icon
673
Rogers Corp
ROG
$2.55B
$529 ﹤0.01%
8
– –
BG icon
674
Bunge Global
BG
$21.8B
$527 ﹤0.01%
6
– –
EBS icon
675
Emergent Biosolutions
EBS
$235M
$527 ﹤0.01%
16
-4
-20% -$124
25 26
27
28 29

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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.