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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
+0.87%
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
$123M
AUM Growth
-$42.6M
Cap. Flow
-$46.3M
Cap. Flow %
-37.69%
Top 10 Hldgs %
84.39%
Holding
774
New
23
Increased
42
Reduced
134
Closed
502

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$228K
2
APA icon
APA Corp
APA
+$174K
3
VOD icon
Vodafone
VOD
+$170K
4
MSFT icon
Microsoft
MSFT
+$122K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.3M
2
AAPL icon
Apple
AAPL
+$5.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.93%
2 Technology 2.76%
3 Financials 2.58%
4 Healthcare 2.39%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
676
TransAlta
TAC
$3.73B
– –
-43
Closed -$390
TAP icon
677
Molson Coors Class B
TAP
$6.71B
– –
-7
Closed -$522
TBI
678
Trueblue
TBI
$284M
– –
-18
Closed -$401
TD icon
679
Toronto Dominion Bank
TD
$195B
– –
-122
Closed -$2.92K
TDY icon
680
Teledyne Technologies
TDY
$28.1B
– –
-12
Closed -$1.23K
TECK icon
681
Teck Resources
TECK
$31.8B
– –
-28
Closed -$382
TFC icon
682
Truist Financial
TFC
$56.7B
– –
-118
Closed -$4.59K
TG icon
683
Tredegar Corp
TG
$245M
– –
-23
Closed -$517
TGT icon
684
Target
TGT
$71.1B
– –
-16
Closed -$1.22K
THS
685
DELISTED
Treehouse Foods
THS
– –
-23
Closed -$1.97K
TILE icon
686
Interface
TILE
$2.02B
– –
-29
Closed -$478
TJX icon
687
TJX Companies
TJX
$147B
– –
-34
Closed -$1.17K
TM icon
688
Toyota
TM
$221B
– –
-30
Closed -$3.76K
TMO icon
689
Thermo Fisher Scientific
TMO
$251B
– –
-9
Closed -$1.13K
TMP icon
690
Tompkins Financial
TMP
$1.39B
– –
-12
Closed -$664
TNC icon
691
Tennant Co
TNC
$1.15B
– –
-7
Closed -$505
TREX icon
692
Trex
TREX
$4.49B
– –
-144
Closed -$766
TRI icon
693
Thomson Reuters
TRI
$41.7B
– –
-22
Closed -$1.01K
TROW icon
694
T. Rowe Price
TROW
$22.3B
– –
-9
Closed -$773
TRP icon
695
TC Energy
TRP
$60.7B
– –
-14
Closed -$687
TRV icon
696
Travelers Companies
TRV
$75.8B
– –
-8
Closed -$847
TSCO icon
697
Tractor Supply
TSCO
$16.4B
– –
-35
Closed -$552
TSLA icon
698
Tesla
TSLA
$1.39T
– –
-675
Closed -$10K
TSN icon
699
Tyson Foods
TSN
$17.9B
– –
-13
Closed -$521
TT icon
700
Trane Technologies
TT
$100B
– –
-10
Closed -$634
26 27
28
29 30

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SIM
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TFGT
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GUB
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BCM
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Raffa Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Raffa Wealth Management held 774 positions worth $123M, down 26% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Raffa Wealth Management withdrew a net $46.3M in Q1 2014, closing 502 positions and reducing 134 holdings. Its most notable exit was Raymond James Financial, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

Against the trend, Raffa Wealth Management opened a new position in NYLIM Hedge Multi-Strategy Tracker ETF worth $76.2K.

  • Raffa Wealth Management's largest Q1 2014 buy was NYLIM Hedge Multi-Strategy Tracker ETF: 2,607 shares worth $76.2K.
  • Raffa Wealth Management added most to United Parcel Service in Q1 2014, an estimated $228K increase.
  • Raffa Wealth Management's biggest Q1 2014 reduction was Vanguard Total Bond Market, cutting an estimated $32.3M.
  • Raffa Wealth Management fully exited Raymond James Financial in Q1 2014, selling an estimated $269K.
  • Raffa Wealth Management's ten largest holdings make up 84% of its $123M portfolio in Q1 2014.
  • Raffa Wealth Management opened 23 new positions and closed 502 in Q1 2014.
  • Raffa Wealth Management's portfolio value fell 26% quarter-over-quarter to $123M.

Based on Raffa Wealth Management's 13F filing for Q1 2014, filed 27 Jul 2026.