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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
A icon
701
Agilent Technologies
A
$41.9B
$450 ﹤0.01%
+15
New +$570
PKE icon
702
Park Aerospace
PKE
$831M
$449 ﹤0.01%
+18
New +$510
CTRA
703
DELISTED
Coterra Energy
CTRA
$444 ﹤0.01%
+15
New +$535
OXM icon
704
Oxford Industries
OXM
$543M
$442 ﹤0.01%
+8
New +$582
GHL
705
DELISTED
Greenhill & Co., Inc.
GHL
$436 ﹤0.01%
+10
New +$523
NRG icon
706
NRG Energy
NRG
$26.5B
$431 ﹤0.01%
+16
New +$447
EPAY
707
DELISTED
Bottomline Technologies Inc
EPAY
$430 ﹤0.01%
+17
New +$550
RS icon
708
Reliance Steel & Aluminium
RS
$21.8B
$429 ﹤0.01%
+7
New +$517
MGM icon
709
MGM Resorts International
MGM
$11.1B
$428 ﹤0.01%
+20
New +$408
FLR icon
710
Fluor
FLR
$7B
$424 ﹤0.01%
+7
New +$535
FLS icon
711
Flowserve
FLS
$10.3B
$419 ﹤0.01%
+7
New +$485
CBB
712
DELISTED
Cincinnati Bell Inc.
CBB
$418 ﹤0.01%
+26
New +$406
POWI icon
713
Power Integrations
POWI
$3.51B
$414 ﹤0.01%
+16
New +$432
CCJ icon
714
Cameco
CCJ
$42.6B
$410 ﹤0.01%
+25
New +$485
CMTL icon
715
Comtech Telecommunications
CMTL
$52.7M
$410 ﹤0.01%
+13
New +$390
GRFS
716
Grifois
GRFS
$5.29B
$408 ﹤0.01%
+24
New +$385
TBI
717
Trueblue
TBI
$311M
$401 ﹤0.01%
+18
New +$449
OKE icon
718
Oneok
OKE
$59.9B
$398 ﹤0.01%
+9
New +$451
GPRE icon
719
Green Plains
GPRE
$1.09B
$396 ﹤0.01%
+16
New +$265
TER icon
720
Teradyne
TER
$65.5B
$396 ﹤0.01%
+20
New +$338
TAC icon
721
TransAlta
TAC
$4.05B
$390 ﹤0.01%
+43
New +$570
TECK icon
722
Teck Resources
TECK
$31.2B
$382 ﹤0.01%
+28
New +$723
MCF
723
DELISTED
Contango Oil & Gas Co.
MCF
$380 ﹤0.01%
+13
New +$571
EGO icon
724
Eldorado Gold
EGO
$10.4B
$377 ﹤0.01%
+12
New +$368
LXU icon
725
LSB Industries
LXU
$737M
$377 ﹤0.01%
+16
New +$414
26 27 28
29
30

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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.