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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
+11.2%
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
$262M
AUM Growth
-$6.25M
Cap. Flow
-$30.3M
Cap. Flow %
-11.55%
Top 10 Hldgs %
85.86%
Holding
905
New
40
Increased
233
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.25M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.47M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$949K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$430K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$430K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$409K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.77%
2 Technology 1.72%
3 Financials 1.11%
4 Healthcare 0.91%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
776
TechnipFMC
FTI
$27B
$609 ﹤0.01%
120
+51
+74% +$297
PRGO icon
777
Perrigo
PRGO
$2.08B
$608 ﹤0.01%
11
– –
AGNC icon
778
AGNC Investment
AGNC
$11.2B
$606 ﹤0.01%
47
– –
IRM icon
779
Iron Mountain
IRM
$33.2B
$600 ﹤0.01%
23
– –
AMED
780
DELISTED
Amedisys
AMED
$596 ﹤0.01%
3
+2
+200% +$373
SLM icon
781
SLM Corp
SLM
$4.3B
$591 ﹤0.01%
84
– –
HALO icon
782
Halozyme
HALO
$12.7B
$590 ﹤0.01%
22
+8
+57% +$180
DECK icon
783
Deckers Outdoor
DECK
$10.6B
$589 ﹤0.01%
18
– –
STLA icon
784
Stellantis
STLA
$12.9B
$584 ﹤0.01%
57
+22
+63% +$190
INGR icon
785
Ingredion
INGR
$6.08B
$581 ﹤0.01%
7
– –
BG icon
786
Bunge Global
BG
$20.8B
$576 ﹤0.01%
14
– –
CMA
787
DELISTED
Comerica
CMA
$572 ﹤0.01%
15
– –
NXPI icon
788
NXP Semiconductors
NXPI
$59.6B
$570 ﹤0.01%
5
– –
EXP icon
789
Eagle Materials
EXP
$5.32B
$562 ﹤0.01%
8
– –
CBRL icon
790
Cracker Barrel
CBRL
$1.17B
$555 ﹤0.01%
5
– –
SLB icon
791
SLB Ltd
SLB
$74B
$552 ﹤0.01%
30
– –
DELL icon
792
Dell
DELL
$343B
$549 ﹤0.01%
20
– –
HRC
793
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$549 ﹤0.01%
+5
New +$524
LEA icon
794
Lear
LEA
$5.89B
$545 ﹤0.01%
5
– –
ATRC icon
795
AtriCure
ATRC
$2.95B
$539 ﹤0.01%
+12
New +$522
FLIC
796
DELISTED
First of Long Island Corp
FLIC
$539 ﹤0.01%
33
– –
AIR icon
797
AAR Corp
AIR
$4.3B
$537 ﹤0.01%
26
– –
ASC icon
798
Ardmore Shipping
ASC
$753M
$534 ﹤0.01%
123
– –
THS
799
DELISTED
Treehouse Foods
THS
$526 ﹤0.01%
+12
New +$585
DENN
800
DELISTED
Denny's
DENN
$525 ﹤0.01%
52
– –
30 31
32
33 34

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BBES
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SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
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CPG
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GUB
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BCM
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Raffa Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Raffa Wealth Management held 905 positions worth $262M, down 2.3% from $269M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raffa Wealth Management withdrew a net $30.3M in Q2 2020, closing 20 positions and reducing 82 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $430K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

Against the trend, Raffa Wealth Management opened a new position in Vanguard Dividend Appreciation ETF worth $2.54M.

  • Raffa Wealth Management's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 21,710 shares worth $2.54M.
  • Raffa Wealth Management added most to iShares Russell 1000 ETF in Q2 2020, an estimated $6.46M increase.
  • Raffa Wealth Management's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $46M.
  • Raffa Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $430K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $262M portfolio in Q2 2020.
  • Raffa Wealth Management opened 40 new positions and closed 20 in Q2 2020.
  • Raffa Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $262M.

Based on Raffa Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2026.