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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 Miscellaneous 86.07%
2 Technology 2.93%
3 Healthcare 2.75%
4 Financials 2.75%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
726
Eldorado Gold
EGO
$10.1B
$418 ﹤0.01%
+12
New +$460
KMX icon
727
CarMax
KMX
$8.41B
$418 ﹤0.01%
+9
New +$461
TWI icon
728
Titan International
TWI
$447M
$414 ﹤0.01%
+35
New +$513
COHR icon
729
Coherent
COHR
$57.2B
$412 ﹤0.01%
+35
New +$476
RRC icon
730
Range Resources
RRC
$8.62B
$407 ﹤0.01%
6
-102
-94% -$7.78K
TER icon
731
Teradyne
TER
$63B
$388 ﹤0.01%
20
– –
TBPH
732
DELISTED
Theravance Biopharma
TBPH
$92 ﹤0.01%
4
– –
ANGI icon
733
Angi Inc
ANGI
$232M
– –
-3
Closed -$358
BGR icon
734
BlackRock Energy and Resources Trust
BGR
$433M
– –
-200
Closed -$5.39K
DJP icon
735
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$865M
– –
-70
Closed -$2.76K
ERTH icon
736
Invesco MSCI Sustainable Future ETF
ERTH
$123M
– –
-838
Closed -$27.5K
HEI icon
737
HEICO Corp
HEI
$42.9B
– –
-76
Closed -$1.61K
IFN
738
Aberdeen India Fund
IFN
$463M
– –
-40
Closed -$1.01K
INVA icon
739
Innoviva
INVA
$1.53B
– –
-17
Closed -$506
MTG icon
740
MGIC Investment
MTG
$5.79B
– –
-895
Closed -$8.27K
NDLS icon
741
Noodles & Co
NDLS
$82.3M
– –
-4
Closed -$1.14K
OIH icon
742
VanEck Oil Services ETF
OIH
$1.88B
– –
-23
Closed -$26.9K
RBC icon
743
RBC Bearings
RBC
$15.9B
– –
-22
Closed -$1.41K
SXT icon
744
Sensient Technologies
SXT
$5.48B
– –
-34
Closed -$1.89K
TEX icon
745
Terex
TEX
$6.1B
– –
-30
Closed -$1.23K
TLT icon
746
iShares 20+ Year Treasury Bond ETF
TLT
$44B
– –
-13
Closed -$1.48K
TRS icon
747
TriMas Corp
TRS
$1.41B
– –
-43
Closed -$1.3K
VGSH icon
748
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-1,000
Closed -$60.9K
ONIT
749
Onity Group
ONIT
$249M
– –
-287
Closed -$160K
26 27 28 29
30

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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 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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • 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.