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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
TECH icon
676
Bio-Techne
TECH
$11.4B
– –
-28
Closed -$1.39K
TER icon
677
Teradyne
TER
$63B
– –
-23
Closed -$916
TEVA icon
678
Teva Pharmaceutical Industries Limited
TEVA
$46.4B
– –
-90
Closed -$1.41K
TFC icon
679
Truist Financial
TFC
$56.7B
– –
-167
Closed -$7.77K
TFSL icon
680
TFS Financial
TFSL
$4.57B
– –
-63
Closed -$1.04K
TFX icon
681
Teleflex
TFX
$5.35B
– –
-4
Closed -$1.21K
TGT icon
682
Target
TGT
$71.1B
– –
-49
Closed -$3.93K
THO icon
683
Thor Industries
THO
$3.62B
– –
-6
Closed -$374
TIP icon
684
iShares TIPS Bond ETF
TIP
$14.3B
– –
-368
Closed -$41.6K
TJX icon
685
TJX Companies
TJX
$147B
– –
-196
Closed -$10.4K
TMO icon
686
Thermo Fisher Scientific
TMO
$251B
– –
-30
Closed -$8.21K
TMUS icon
687
T-Mobile US
TMUS
$175B
– –
-521
Closed -$36K
TNL icon
688
Travel + Leisure Co
TNL
$3.92B
– –
-11
Closed -$445
TOL icon
689
Toll Brothers
TOL
$12.5B
– –
-20
Closed -$724
TPR icon
690
Tapestry
TPR
$22.8B
– –
-23
Closed -$747
TRGP icon
691
Targa Resources
TRGP
$58.6B
– –
-26
Closed -$1.08K
TRIP icon
692
TripAdvisor
TRIP
$984M
– –
-109
Closed -$5.61K
TRMB icon
693
Trimble
TRMB
$13.4B
– –
-29
Closed -$1.17K
TROW icon
694
T. Rowe Price
TROW
$22.3B
– –
-21
Closed -$2.1K
TRU icon
695
TransUnion
TRU
$12.3B
– –
-17
Closed -$1.14K
TRV icon
696
Travelers Companies
TRV
$75.8B
– –
-130
Closed -$17.8K
TSCO icon
697
Tractor Supply
TSCO
$16.4B
– –
-70
Closed -$1.37K
TSLA icon
698
Tesla
TSLA
$1.39T
– –
-150
Closed -$2.8K
TSN icon
699
Tyson Foods
TSN
$17.9B
– –
-17
Closed -$1.18K
TT icon
700
Trane Technologies
TT
$100B
– –
-24
Closed -$2.59K
26 27
28
29 30

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RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
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.