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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
-1.16%
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
$168M
AUM Growth
-$1.97M
Cap. Flow
+$394K
Cap. Flow %
0.24%
Top 10 Hldgs %
85.95%
Holding
836
New
26
Increased
84
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
2
COF icon
Capital One
COF
+$339K
3
META icon
Meta Platforms (Facebook)
META
+$162K
4
AXP icon
American Express
AXP
+$159K
5
JPM icon
JPMorgan Chase
JPM
+$147K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.21M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$541K
3
MET icon
MetLife
MET
+$149K
4
MSFT icon
Microsoft
MSFT
+$134K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.14%
2 Financials 2.65%
3 Healthcare 2.34%
4 Technology 2.22%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTL icon
776
Comtech Telecommunications
CMTL
$41.3M
$378 ﹤0.01%
13
– –
TWI icon
777
Titan International
TWI
$447M
$376 ﹤0.01%
35
– –
OVV icon
778
Ovintiv
OVV
$16.3B
$375 ﹤0.01%
7
– –
GRFS
779
Grifois
GRFS
$4.96B
$372 ﹤0.01%
24
– –
FLR icon
780
Fluor
FLR
$6.66B
$371 ﹤0.01%
7
– –
FLS icon
781
Flowserve
FLS
$9.38B
$369 ﹤0.01%
7
– –
NRG icon
782
NRG Energy
NRG
$20.4B
$366 ﹤0.01%
16
– –
DOC icon
783
Healthpeak Properties
DOC
$13.9B
$365 ﹤0.01%
11
– –
MGM icon
784
MGM Resorts International
MGM
$7.93B
$365 ﹤0.01%
20
– –
HTLD icon
785
Heartland Express
HTLD
$901M
$364 ﹤0.01%
18
– –
SXC icon
786
SunCoke Energy
SXC
$792M
$364 ﹤0.01%
28
– –
RYAM icon
787
Rayonier Advanced Materials
RYAM
$542M
$358 ﹤0.01%
22
– –
CCJ icon
788
Cameco
CCJ
$37.8B
$357 ﹤0.01%
25
– –
SSYS icon
789
Stratasys
SSYS
$745M
$349 ﹤0.01%
10
– –
PKE icon
790
Park Aerospace
PKE
$644M
$345 ﹤0.01%
18
– –
EZPW icon
791
Ezcorp Inc
EZPW
$1.85B
$342 ﹤0.01%
46
– –
TTI icon
792
TETRA Technologies
TTI
$860M
$338 ﹤0.01%
53
– –
TAC icon
793
TransAlta
TAC
$3.73B
$333 ﹤0.01%
43
– –
TECK icon
794
Teck Resources
TECK
$31.8B
$327 ﹤0.01%
33
– –
PBA icon
795
Pembina Pipeline
PBA
$25.9B
$323 ﹤0.01%
10
– –
KOP icon
796
Koppers
KOP
$871M
$321 ﹤0.01%
13
– –
MU icon
797
Micron Technology
MU
$1.2T
$320 ﹤0.01%
17
– –
OKE icon
798
Oneok
OKE
$54.8B
$316 ﹤0.01%
8
– –
OFG icon
799
OFG Bancorp
OFG
$2.13B
$309 ﹤0.01%
29
– –
KGC icon
800
Kinross Gold
KGC
$28.8B
$297 ﹤0.01%
128
– –
29 30 31
32
33

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

Raffa Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Raffa Wealth Management held 836 positions worth $168M, down 1.2% from $170M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. Raffa Wealth Management opened 26 new positions and exited 11, leaving the 836-position portfolio largely intact.

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 Q2 2015 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 462 shares worth $24.1K.
  • Raffa Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $2.11M increase.
  • Raffa Wealth Management's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $3.21M.
  • Raffa Wealth Management fully exited Medallion Financial in Q2 2015, selling an estimated $46.3K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $168M portfolio in Q2 2015.
  • Raffa Wealth Management opened 26 new positions and closed 11 in Q2 2015.
  • Raffa Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $168M.

Based on Raffa Wealth Management's 13F filing for Q2 2015, filed 27 Jul 2026.