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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
+0.01%
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
$756M
AUM Growth
+$509M
Cap. Flow
+$509M
Cap. Flow %
67.27%
Top 10 Hldgs %
63.94%
Holding
1,446
New
728
Increased
–
Reduced
–
Closed
717

Top Buys

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$250K
2
CERN
Cerner Corp
CERN
+$173K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$129K
4
CELG
Celgene Corp
CELG
+$122K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$114K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$136M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.67M

Sector Composition

Rank Sector Weight
1 Healthcare 0.04%
2 Communication Services 0.01%
3 Financials 0%
4 Technology 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$108B
– –
-213
Closed -$37.5K
ADBE icon
102
Adobe
ADBE
$105B
– –
-37
Closed -$9.86K
ADI icon
103
Analog Devices
ADI
$190B
– –
-36
Closed -$3.79K
ADM icon
104
Archer Daniels Midland
ADM
$38.8B
– –
-50
Closed -$2.16K
ADIL
105
Adial Pharmaceuticals
ADIL
$10.5M
– –
-67
Closed -$144K
ADNT icon
106
Adient
ADNT
$1.57B
– –
-15
Closed -$194
ADP icon
107
Automatic Data Processing
ADP
$108B
– –
-32
Closed -$5.11K
ADSK icon
108
Autodesk
ADSK
$53.1B
– –
-19
Closed -$2.96K
AEE icon
109
Ameren
AEE
$30.4B
– –
-18
Closed -$1.32K
AFG icon
110
American Financial Group
AFG
$12.1B
– –
-9
Closed -$866
AFL icon
111
Aflac
AFL
$60.9B
– –
-256
Closed -$12.8K
AGCO icon
112
AGCO
AGCO
$7.1B
– –
-14
Closed -$974
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-13,101
Closed -$1.43M
AGNC icon
114
AGNC Investment
AGNC
$13B
– –
-47
Closed -$846
AIG icon
115
American International
AIG
$40.1B
– –
-95
Closed -$4.09K
AIN icon
116
Albany International
AIN
$1.84B
– –
-35
Closed -$2.51K
AIR icon
117
AAR Corp
AIR
$5.85B
– –
-26
Closed -$845
AJG icon
118
Arthur J. Gallagher & Co
AJG
$64.4B
– –
-19
Closed -$1.48K
AKAM icon
119
Akamai
AKAM
$18B
– –
-17
Closed -$1.22K
AKR icon
120
Acadia Realty Trust
AKR
$2.86B
– –
-35
Closed -$954
ALB icon
121
Albemarle
ALB
$16.1B
– –
-10
Closed -$820
ALGN icon
122
Align Technology
ALGN
$12.9B
– –
-6
Closed -$1.71K
ALK icon
123
Alaska Air
ALK
$5.13B
– –
-14
Closed -$786
ALKS icon
124
Alkermes
ALKS
$8.23B
– –
-18
Closed -$657
ALL icon
125
Allstate
ALL
$66.1B
– –
-32
Closed -$3.01K
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q2 2019, Raffa Wealth Management held 1,446 positions worth $756M, up 205% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Raffa Wealth Management deployed $509M of net new capital in Q2 2019, opening 728 new positions. Its largest new stake was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.

By sector, the portfolio is most concentrated in Healthcare at 0.04% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Vanguard Total Bond Market, an estimated $136M sold.

  • Raffa Wealth Management's largest Q2 2019 buy was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.
  • Raffa Wealth Management fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $136M.
  • Raffa Wealth Management's ten largest holdings make up 64% of its $756M portfolio in Q2 2019.
  • Raffa Wealth Management opened 728 new positions and closed 717 in Q2 2019.
  • Raffa Wealth Management's portfolio value rose 205% quarter-over-quarter to $756M.

Based on Raffa Wealth Management's 13F filing for Q2 2019, filed 27 Jul 2026.