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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
+0.75%
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
$167M
AUM Growth
-$414K
Cap. Flow
-$1.19M
Cap. Flow %
-0.71%
Top 10 Hldgs %
86%
Holding
880
New
38
Increased
64
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$725K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$396K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$994K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$406K
4
VZ icon
Verizon
VZ
+$250K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$189K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.81%
2 Financials 2.6%
3 Healthcare 2.37%
4 Technology 2.31%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
701
PACCAR
PCAR
$58.8B
$474 ﹤0.01%
15
– –
CUZ icon
702
Cousins Properties
CUZ
$4.54B
$472 ﹤0.01%
18
– –
CBB
703
DELISTED
Cincinnati Bell Inc.
CBB
$472 ﹤0.01%
26
– –
CROX icon
704
Crocs
CROX
$5.88B
$471 ﹤0.01%
46
– –
MAR icon
705
Marriott International
MAR
$94.3B
$469 ﹤0.01%
7
– –
KELYA icon
706
Kelly Services Class A
KELYA
$569M
$468 ﹤0.01%
29
– –
KFY icon
707
Korn Ferry
KFY
$3.93B
$465 ﹤0.01%
14
-14
-50% -$491
AKR icon
708
Acadia Realty Trust
AKR
$2.64B
$464 ﹤0.01%
14
-20
-59% -$653
TBI
709
Trueblue
TBI
$284M
$464 ﹤0.01%
18
– –
CALM icon
710
Cal-Maine
CALM
$3.2B
$463 ﹤0.01%
10
– –
A icon
711
Agilent Technologies
A
$49.3B
$460 ﹤0.01%
11
– –
BCC icon
712
Boise Cascade
BCC
$2.65B
$460 ﹤0.01%
18
– –
AZTA icon
713
Azenta
AZTA
$1.5B
$459 ﹤0.01%
43
– –
NVRI icon
714
Enviri
NVRI
$550M
$457 ﹤0.01%
+58
New +$567
SMP icon
715
Standard Motor Products
SMP
$838M
$457 ﹤0.01%
12
– –
CLW icon
716
Clearwater Paper
CLW
$313M
$455 ﹤0.01%
10
– –
MGM icon
717
MGM Resorts International
MGM
$7.93B
$454 ﹤0.01%
20
– –
FFIN icon
718
First Financial Bankshares
FFIN
$4.55B
$453 ﹤0.01%
30
– –
HPQ icon
719
HP
HPQ
$27.7B
$450 ﹤0.01%
+38
New +$486
RCI icon
720
Rogers Communications
RCI
$16.7B
$448 ﹤0.01%
13
– –
GTY
721
Getty Realty Corp
GTY
$1.77B
$446 ﹤0.01%
26
– –
XRX icon
722
Xerox
XRX
$422M
$446 ﹤0.01%
16
– –
ASML icon
723
ASML
ASML
$705B
$444 ﹤0.01%
5
– –
CAE icon
724
CAE Inc
CAE
$7.8B
$444 ﹤0.01%
40
– –
PIPR icon
725
Piper Sandler
PIPR
$4.57B
$444 ﹤0.01%
44
– –
27 28
29
30 31

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TFGT
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GUB
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Raffa Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Raffa Wealth Management held 880 positions worth $167M, down 0.25% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raffa Wealth Management's Q4 2015 filing shows 38 new, 64 increased, 77 reduced and 31 closed positions. Its largest new stake was Alphabet (Google) Class C: 11,280 shares worth $428K. The largest sale was Vanguard Total Bond Market, an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Financials and Healthcare.

  • Raffa Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class C: 11,280 shares worth $428K.
  • Raffa Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $725K increase.
  • Raffa Wealth Management's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $1.25M.
  • Raffa Wealth Management fully exited Nuveen Floating Rate Income Fund in Q4 2015, selling an estimated $406K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $167M portfolio in Q4 2015.
  • Raffa Wealth Management opened 38 new positions and closed 31 in Q4 2015.
  • Raffa Wealth Management's portfolio value fell 0.25% quarter-over-quarter to $167M.

Based on Raffa Wealth Management's 13F filing for Q4 2015, filed 27 Jul 2026.