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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
-1.25%
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
$133M
AUM Growth
+$1.69M
Cap. Flow
+$3.66M
Cap. Flow %
2.76%
Top 10 Hldgs %
84.42%
Holding
762
New
483
Increased
142
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
LKQ icon
LKQ Corp
LKQ
+$181K
4
GWW icon
W.W. Grainger
GWW
+$167K
5
RJF icon
Raymond James Financial
RJF
+$140K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$167K
2
ONIT
Onity Group
ONIT
+$160K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$80K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$60.9K
5
BAC icon
Bank of America
BAC
+$27.6K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Healthcare 2.75%
3 Financials 2.75%
4 Energy 1.85%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
676
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$462 ﹤0.01%
+14
New +$484
BSX icon
677
Boston Scientific
BSX
$75.1B
$461 ﹤0.01%
+39
New +$491
NVDA icon
678
NVIDIA
NVDA
$5.45T
$461 ﹤0.01%
+1,000
New +$471
MTRN icon
679
Materion
MTRN
$5.9B
$460 ﹤0.01%
+15
New +$510
SYKE
680
DELISTED
SYKES Enterprises Inc
SYKE
$460 ﹤0.01%
+23
New +$478
BR icon
681
Broadridge
BR
$19.5B
$458 ﹤0.01%
+11
New +$457
MNST icon
682
Monster Beverage
MNST
$91.7B
$458 ﹤0.01%
+60
New +$394
EZPW icon
683
Ezcorp Inc
EZPW
$1.81B
$456 ﹤0.01%
+46
New +$477
MGM icon
684
MGM Resorts International
MGM
$11.1B
$456 ﹤0.01%
+20
New +$498
INGR icon
685
Ingredion
INGR
$6.63B
$455 ﹤0.01%
+6
New +$466
TBI
686
Trueblue
TBI
$311M
$455 ﹤0.01%
+18
New +$498
KELYA icon
687
Kelly Services Class A
KELYA
$558M
$454 ﹤0.01%
+29
New +$480
ROST icon
688
Ross Stores
ROST
$78.7B
$453 ﹤0.01%
+12
New +$418
AZTA icon
689
Azenta
AZTA
$1.46B
$452 ﹤0.01%
+43
New +$462
TAC icon
690
TransAlta
TAC
$4.05B
$452 ﹤0.01%
+43
New +$491
SONY icon
691
Sony
SONY
$142B
$451 ﹤0.01%
+125
New +$450
LNN icon
692
Lindsay Corp
LNN
$1.17B
$449 ﹤0.01%
+6
New +$474
WU icon
693
Western Union
WU
$2.32B
$449 ﹤0.01%
+28
New +$482
CDR
694
DELISTED
Cedar Realty Trust, Inc
CDR
$448 ﹤0.01%
+12
New +$499
CCK icon
695
Crown Holdings
CCK
$12.9B
$445 ﹤0.01%
+10
New +$481
GFF icon
696
Griffon
GFF
$4.72B
$444 ﹤0.01%
+39
New +$460
MOS icon
697
The Mosaic Company
MOS
$6.87B
$444 ﹤0.01%
+10
New +$470
OSIS icon
698
OSI Systems
OSIS
$3.76B
$444 ﹤0.01%
+7
New +$465
CCJ icon
699
Cameco
CCJ
$42.6B
$442 ﹤0.01%
+25
New +$490
GTY
700
Getty Realty Corp
GTY
$2.05B
$442 ﹤0.01%
+26
New +$475
26 27
28
29 30

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TFGT
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GUB
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BCM
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Raffa Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Raffa Wealth Management held 762 positions worth $133M, up 1.3% from $131M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Raffa Wealth Management's Q3 2014 filing shows 483 new, 142 increased, 29 reduced and 17 closed positions. Its largest new stake was W.W. Grainger: 682 shares worth $172K. The largest sale was Microsoft, an estimated $167K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Raffa Wealth Management's largest Q3 2014 buy was W.W. Grainger: 682 shares worth $172K.
  • Raffa Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $1.37M increase.
  • Raffa Wealth Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $167K.
  • Raffa Wealth Management fully exited Onity Group in Q3 2014, selling an estimated $160K.
  • Raffa Wealth Management's ten largest holdings make up 84% of its $133M portfolio in Q3 2014.
  • Raffa Wealth Management opened 483 new positions and closed 17 in Q3 2014.
  • Raffa Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $133M.

Based on Raffa Wealth Management's 13F filing for Q3 2014, filed 27 Jul 2026.