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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
CBB
701
DELISTED
Cincinnati Bell Inc.
CBB
$441 ﹤0.01%
+26
New +$489
STC icon
702
Stewart Information Services
STC
$2.08B
$440 ﹤0.01%
+15
New +$467
EXLS icon
703
EXL Service
EXLS
$5.28B
$439 ﹤0.01%
+90
New +$500
CRUS icon
704
Cirrus Logic
CRUS
$6.07B
$438 ﹤0.01%
+21
New +$486
ROG icon
705
Rogers Corp
ROG
$2.55B
$438 ﹤0.01%
+8
New +$484
NSP icon
706
Insperity
NSP
$1.99B
$437 ﹤0.01%
+32
New +$487
MHO icon
707
M/I Homes
MHO
$3.85B
$436 ﹤0.01%
+22
New +$479
ETD icon
708
Ethan Allen Interiors
ETD
$581M
$433 ﹤0.01%
+19
New +$460
RGP icon
709
Resources Connection
RGP
$145M
$432 ﹤0.01%
+31
New +$456
MCF
710
DELISTED
Contango Oil & Gas Co.
MCF
$432 ﹤0.01%
+13
New +$507
KOP icon
711
Koppers
KOP
$891M
$431 ﹤0.01%
+13
New +$472
POWI icon
712
Power Integrations
POWI
$3.51B
$431 ﹤0.01%
+16
New +$451
TSCO icon
713
Tractor Supply
TSCO
$18.7B
$431 ﹤0.01%
+35
New +$437
LXU icon
714
LSB Industries
LXU
$737M
$429 ﹤0.01%
+16
New +$476
CPRI icon
715
Capri Holdings
CPRI
$1.74B
$428 ﹤0.01%
+6
New +$482
KRA
716
DELISTED
Kraton Corporation
KRA
$427 ﹤0.01%
+24
New +$488
EBS icon
717
Emergent Biosolutions
EBS
$235M
$426 ﹤0.01%
+20
New +$458
EXPO icon
718
Exponent
EXPO
$3.19B
$425 ﹤0.01%
+24
New +$441
PKE icon
719
Park Aerospace
PKE
$831M
$424 ﹤0.01%
+18
New +$506
MPC icon
720
Marathon Petroleum
MPC
$99.8B
$423 ﹤0.01%
+10
New +$424
TG icon
721
Tredegar Corp
TG
$276M
$423 ﹤0.01%
+23
New +$478
GRFS
722
Grifois
GRFS
$5.29B
$422 ﹤0.01%
+24
New +$466
KGC icon
723
Kinross Gold
KGC
$32.4B
$422 ﹤0.01%
+128
New +$502
PBA icon
724
Pembina Pipeline
PBA
$28.7B
$421 ﹤0.01%
+10
New +$441
SKYW icon
725
Skywest
SKYW
$4.18B
$420 ﹤0.01%
+54
New +$547
26 27 28
29
30

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BBES
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TFGT
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CPG
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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.