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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
+0.01%
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
$756M
AUM Growth
+$509M
Cap. Flow
+$509M
Cap. Flow %
67.27%
Top 10 Hldgs %
63.94%
Holding
1,446
New
728
Increased
–
Reduced
–
Closed
717

Top Buys

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$250K
2
CERN
Cerner Corp
CERN
+$173K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$129K
4
CELG
Celgene Corp
CELG
+$122K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$114K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$136M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.94%
2 Healthcare 0.04%
3 Communication Services 0.01%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
651
Synopsys
SNPS
$79.5B
– –
-14
Closed -$1.61K
SNY icon
652
Sanofi
SNY
$97.6B
– –
-250
Closed -$11.1K
SON icon
653
Sonoco
SON
$4.91B
– –
-18
Closed -$1.11K
SPG icon
654
Simon Property Group
SPG
$66.1B
– –
-28
Closed -$5.1K
SPGI icon
655
S&P Global
SPGI
$116B
– –
-20
Closed -$4.21K
SPR
656
DELISTED
Spirit AeroSystems
SPR
– –
-59
Closed -$5.4K
SPY icon
657
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-8,034
Closed -$2.27M
SRE icon
658
Sempra
SRE
$51.1B
– –
-38
Closed -$2.39K
SRPT icon
659
Sarepta Therapeutics
SRPT
$1.97B
– –
-8
Closed -$954
ST icon
660
Sensata Technologies
ST
$6.1B
– –
-20
Closed -$900
STLD icon
661
Steel Dynamics
STLD
$31.8B
– –
-43
Closed -$1.52K
STNG icon
662
Scorpio Tankers
STNG
$4.19B
– –
-31
Closed -$615
STT icon
663
State Street
STT
$48.8B
– –
-33
Closed -$2.17K
STWD icon
664
Starwood Property Trust
STWD
$5.32B
– –
-44
Closed -$983
STZ icon
665
Constellation Brands
STZ
$19.3B
– –
-18
Closed -$3.16K
SUI icon
666
Sun Communities
SUI
$13.6B
– –
-10
Closed -$1.19K
SWK icon
667
Stanley Black & Decker
SWK
$13.4B
– –
-113
Closed -$15.4K
SWKS icon
668
Skyworks Solutions
SWKS
$13.2B
– –
-14
Closed -$1.16K
SYF icon
669
Synchrony
SYF
$23.3B
– –
-60
Closed -$1.91K
SYK icon
670
Stryker
SYK
$107B
– –
-24
Closed -$4.74K
SYY icon
671
Sysco
SYY
$37.6B
– –
-49
Closed -$3.27K
T icon
672
AT&T
T
$168B
– –
-1,008
Closed -$23.9K
TAP icon
673
Molson Coors Class B
TAP
$6.71B
– –
-31
Closed -$1.85K
TDG icon
674
TransDigm Group
TDG
$60.8B
– –
-11
Closed -$4.99K
TDY icon
675
Teledyne Technologies
TDY
$28.1B
– –
-19
Closed -$4.5K
25 26
27
28 29

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RMC
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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 2019 Portfolio in Review

As of Q2 2019, Raffa Wealth Management held 1,446 positions worth $756M, up 205% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Raffa Wealth Management deployed $509M of net new capital in Q2 2019, opening 728 new positions. Its largest new stake was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 92% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was Vanguard Total Bond Market, an estimated $136M sold.

  • Raffa Wealth Management's largest Q2 2019 buy was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.
  • Raffa Wealth Management fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $136M.
  • Raffa Wealth Management's ten largest holdings make up 64% of its $756M portfolio in Q2 2019.
  • Raffa Wealth Management opened 728 new positions and closed 717 in Q2 2019.
  • Raffa Wealth Management's portfolio value rose 205% quarter-over-quarter to $756M.

Based on Raffa Wealth Management's 13F filing for Q2 2019, filed 27 Jul 2026.