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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
KLIC icon
676
Kulicke & Soffa
KLIC
$5.19B
$527 ﹤0.01%
45
– –
LNN icon
677
Lindsay Corp
LNN
$1.17B
$527 ﹤0.01%
6
– –
LZB icon
678
La-Z-Boy
LZB
$1.67B
$527 ﹤0.01%
20
– –
IHG icon
679
InterContinental Hotels
IHG
$23.6B
$526 ﹤0.01%
10
– –
R icon
680
Ryder
R
$10.1B
$524 ﹤0.01%
6
– –
MPC icon
681
Marathon Petroleum
MPC
$99.8B
$523 ﹤0.01%
10
– –
AEIS icon
682
Advanced Energy
AEIS
$13.2B
$522 ﹤0.01%
19
– –
CALM icon
683
Cal-Maine
CALM
$3.8B
$522 ﹤0.01%
10
-10
-50% -$492
UCB
684
United Community Banks
UCB
$4.43B
$522 ﹤0.01%
+25
New +$481
ASML icon
685
ASML
ASML
$708B
$521 ﹤0.01%
5
– –
MAR icon
686
Marriott International
MAR
$93B
$521 ﹤0.01%
7
– –
QGEN icon
687
Qiagen
QGEN
$8.87B
$521 ﹤0.01%
19
– –
SWKS icon
688
Skyworks Solutions
SWKS
$10.5B
$521 ﹤0.01%
+5
New +$506
FFIN icon
689
First Financial Bankshares
FFIN
$5.06B
$520 ﹤0.01%
+30
New +$457
RELX icon
690
RELX
RELX
$60B
$520 ﹤0.01%
32
– –
CUZ icon
691
Cousins Properties
CUZ
$4.89B
$519 ﹤0.01%
18
– –
HIW icon
692
Highwoods Properties
HIW
$3.48B
$519 ﹤0.01%
13
– –
HOPE icon
693
Hope Bancorp
HOPE
$1.85B
$518 ﹤0.01%
35
– –
YELP icon
694
Yelp
YELP
$1.34B
$516 ﹤0.01%
12
– –
NPO icon
695
Enpro
NPO
$7.27B
$515 ﹤0.01%
9
– –
RRGB icon
696
Red Robin
RRGB
$192M
$515 ﹤0.01%
6
– –
BWA icon
697
BorgWarner
BWA
$14B
$512 ﹤0.01%
10
– –
CVE icon
698
Cenovus Energy
CVE
$57.2B
$512 ﹤0.01%
32
– –
DXPE icon
699
DXP Enterprises
DXPE
$3.12B
$512 ﹤0.01%
+11
New +$487
HIBB
700
DELISTED
Hibbett, Inc. Common Stock
HIBB
$512 ﹤0.01%
11
– –
26 27
28
29 30

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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
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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.