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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
+1.72%
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
$284M
AUM Growth
+$2.44M
Cap. Flow
-$1.2M
Cap. Flow %
-0.42%
Top 10 Hldgs %
82.23%
Holding
1,113
New
201
Increased
472
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
2
EGBN icon
Eagle Bancorp
EGBN
+$260K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$108K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$106K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$91.8K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.04M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.02M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$167K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.65%
3 Healthcare 0.99%
4 Industrials 0.86%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
701
The Mosaic Company
MOS
$6.87B
$1.58K ﹤0.01%
50
-61
-55% -$1.8K
VLGEA icon
702
Village Super Market
VLGEA
$637M
$1.58K ﹤0.01%
67
+26
+63% +$602
RBC icon
703
RBC Bearings
RBC
$17.7B
$1.57K ﹤0.01%
8
– –
EME icon
704
Emcor
EME
$36.9B
$1.57K ﹤0.01%
14
– –
CMCL icon
705
Caledonia Mining Corp
CMCL
$434M
$1.56K ﹤0.01%
+109
New +$1.68K
LII icon
706
Lennox International
LII
$14.6B
$1.56K ﹤0.01%
5
– –
OSK icon
707
Oshkosh
OSK
$9.44B
$1.56K ﹤0.01%
13
– –
OZK icon
708
Bank OZK
OZK
$5.72B
$1.55K ﹤0.01%
38
– –
TTC icon
709
Toro Company
TTC
$9.37B
$1.55K ﹤0.01%
15
– –
FDS icon
710
Factset
FDS
$10.1B
$1.54K ﹤0.01%
5
– –
COO icon
711
Cooper Companies
COO
$14.9B
$1.54K ﹤0.01%
16
– –
TRU icon
712
TransUnion
TRU
$15.4B
$1.53K ﹤0.01%
17
– –
ESE icon
713
ESCO Technologies
ESE
$7.92B
$1.52K ﹤0.01%
14
– –
SLM icon
714
SLM Corp
SLM
$5.27B
$1.51K ﹤0.01%
84
– –
MAGN
715
Magnera Corp
MAGN
$444M
$1.51K ﹤0.01%
7
– –
GGG icon
716
Graco
GGG
$13.3B
$1.5K ﹤0.01%
21
– –
GPC icon
717
Genuine Parts
GPC
$18.6B
$1.5K ﹤0.01%
13
– –
ACGL icon
718
Arch Capital
ACGL
$33.7B
$1.5K ﹤0.01%
39
– –
LSTR icon
719
Landstar System
LSTR
$6.45B
$1.49K ﹤0.01%
9
– –
RY icon
720
Royal Bank of Canada
RY
$301B
$1.48K ﹤0.01%
+16
New +$1.39K
AMH icon
721
American Homes 4 Rent
AMH
$12.3B
$1.47K ﹤0.01%
44
– –
NWSA icon
722
News Corp Class A
NWSA
$15.8B
$1.45K ﹤0.01%
57
– –
ICL icon
723
ICL Group
ICL
$7.16B
$1.44K ﹤0.01%
247
-54
-18% -$307
TD icon
724
Toronto Dominion Bank
TD
$205B
$1.44K ﹤0.01%
+22
New +$1.34K
SCI icon
725
Service Corp International
SCI
$11.5B
$1.43K ﹤0.01%
28
– –
27 28
29
30 31

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BBES
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SIM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Raffa Wealth Management held 1,113 positions worth $284M, up 0.87% from $282M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Raffa Wealth Management's Q1 2021 filing shows 201 new, 472 increased, 57 reduced and 13 closed positions. Its largest new stake was Ferguson: 713 shares worth $85.7K. The largest sale was Vanguard Total Bond Market, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Raffa Wealth Management's largest Q1 2021 buy was Ferguson: 713 shares worth $85.7K.
  • Raffa Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $1.09M increase.
  • Raffa Wealth Management's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.04M.
  • Raffa Wealth Management fully exited iShares Russell Mid-Cap ETF in Q1 2021, selling an estimated $40.9K.
  • Raffa Wealth Management's ten largest holdings make up 82% of its $284M portfolio in Q1 2021.
  • Raffa Wealth Management opened 201 new positions and closed 13 in Q1 2021.
  • Raffa Wealth Management's portfolio value rose 0.87% quarter-over-quarter to $284M.

Based on Raffa Wealth Management's 13F filing for Q1 2021, filed 27 Jul 2026.