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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
LTXB
676
DELISTED
LegacyTexas Financial Group Inc
LTXB
$501 ﹤0.01%
+21
New +$492
KRA
677
DELISTED
Kraton Corporation
KRA
$499 ﹤0.01%
+24
New +$519
AES icon
678
AES
AES
$10.5B
$496 ﹤0.01%
+36
New +$512
CRUS icon
679
Cirrus Logic
CRUS
$6.07B
$495 ﹤0.01%
+21
New +$453
EXPO icon
680
Exponent
EXPO
$3.19B
$495 ﹤0.01%
+24
New +$453
OSIS icon
681
OSI Systems
OSIS
$3.76B
$495 ﹤0.01%
+7
New +$479
CNQ icon
682
Canadian Natural Resources
CNQ
$98.9B
$494 ﹤0.01%
+33
New +$513
KELYA icon
683
Kelly Services Class A
KELYA
$558M
$494 ﹤0.01%
+29
New +$632
LNG icon
684
Cheniere Energy
LNG
$56.1B
$493 ﹤0.01%
+7
New +$279
CALY
685
Callaway Golf Company
CALY
$2.94B
$493 ﹤0.01%
+64
New +$508
QGEN icon
686
Qiagen
QGEN
$8.87B
$493 ﹤0.01%
+19
New +$472
KLAC icon
687
KLA
KLAC
$266B
$492 ﹤0.01%
+70
New +$441
KSS icon
688
Kohl's
KSS
$2.18B
$488 ﹤0.01%
+8
New +$439
ANDE icon
689
Andersons Inc
ANDE
$2.24B
$478 ﹤0.01%
+14
New +$745
COHR icon
690
Coherent
COHR
$63.7B
$478 ﹤0.01%
+35
New +$597
TILE icon
691
Interface
TILE
$2.19B
$478 ﹤0.01%
+29
New +$585
NTCT icon
692
NETSCOUT
NTCT
$2.88B
$475 ﹤0.01%
+13
New +$368
GTY
693
Getty Realty Corp
GTY
$2.05B
$473 ﹤0.01%
+26
New +$480
IPI icon
694
Intrepid Potash
IPI
$493M
$458 ﹤0.01%
+3
New +$466
MOS icon
695
The Mosaic Company
MOS
$6.87B
$457 ﹤0.01%
+10
New +$464
NOK icon
696
Nokia
NOK
$60.1B
$456 ﹤0.01%
+58
New +$436
B
697
Barrick Mining
B
$68.5B
$452 ﹤0.01%
+42
New +$740
CPRI icon
698
Capri Holdings
CPRI
$1.74B
$451 ﹤0.01%
+6
New +$473
CSGS
699
DELISTED
CSG Systems International
CSGS
$451 ﹤0.01%
+18
New +$498
MPC icon
700
Marathon Petroleum
MPC
$99.8B
$451 ﹤0.01%
+10
New +$385
26 27
28
29 30

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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.