We are live on ! Find out more
RWM

Raffa Wealth Management Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
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
$131M
AUM Growth
+$8.01M
Cap. Flow
+$4.67M
Cap. Flow %
3.57%
Top 10 Hldgs %
84.91%
Holding
288
New
16
Increased
68
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.44M
4
ONIT
Onity Group
ONIT
+$156K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.6K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
3
UPS icon
United Parcel Service
UPS
+$236K
4
VOD icon
Vodafone
VOD
+$166K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$96.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.05%
2 Technology 2.81%
3 Financials 2.59%
4 Healthcare 2.38%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
126
Invesco
IVZ
$13.4B
$11.8K 0.01%
313
+77
+33% +$2.79K
IWC icon
127
iShares Micro-Cap ETF
IWC
$1.39B
$11.7K 0.01%
154
– –
MDT icon
128
Medtronic
MDT
$111B
$11.2K 0.01%
175
– –
VFC icon
129
VF Corp
VFC
$5.7B
$11K 0.01%
186
– –
ITW icon
130
Illinois Tool Works
ITW
$76.1B
$10.9K 0.01%
125
– –
KKR icon
131
KKR & Co
KKR
$83.6B
$10.7K 0.01%
439
+115
+35% +$2.68K
SNY icon
132
Sanofi
SNY
$97.6B
$10.6K 0.01%
200
– –
IBB icon
133
iShares Biotechnology ETF
IBB
$10.8B
$10.3K 0.01%
120
– –
DEO icon
134
Diageo
DEO
$47.4B
$10.2K 0.01%
80
– –
TRIP icon
135
TripAdvisor
TRIP
$984M
$10.1K 0.01%
93
– –
EMR icon
136
Emerson Electric
EMR
$87.7B
$9.95K 0.01%
150
– –
VGT icon
137
Vanguard Information Technology ETF
VGT
$153B
$9.68K 0.01%
800
– –
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$9.56K 0.01%
90
– –
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$9.4K 0.01%
210
+18
+9% +$774
RRC icon
140
Range Resources
RRC
$8.62B
$9.39K 0.01%
108
– –
MLM icon
141
Martin Marietta Materials
MLM
$34B
$9.38K 0.01%
+71
New +$8.92K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$9.37K 0.01%
129
+6
+5% +$419
AFL icon
143
Aflac
AFL
$57B
$9.34K 0.01%
300
– –
DFS
144
DELISTED
Discover Financial Services
DFS
$9.3K 0.01%
150
– –
AZN icon
145
AstraZeneca
AZN
$255B
$9.29K 0.01%
125
– –
LKQ icon
146
LKQ Corp
LKQ
$5.85B
$9.18K 0.01%
344
– –
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$44.4B
$9.15K 0.01%
1,152
+6
+0.5% +$46
EMF
148
Templeton Emerging Markets Fund
EMF
$335M
$9.12K 0.01%
500
– –
AMZN icon
149
Amazon
AMZN
$2.66T
$9.09K 0.01%
560
+180
+47% +$2.85K
VRSK icon
150
Verisk Analytics
VRSK
$21.6B
$9.06K 0.01%
151
+28
+23% +$1.67K
4 5
6
7 8

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 2014 Portfolio in Review

As of Q2 2014, Raffa Wealth Management held 288 positions worth $131M, up 6.5% from $123M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Raffa Wealth Management deployed $4.67M of net new capital in Q2 2014, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Onity Group: 287 shares worth $160K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.21M trimmed.

  • Raffa Wealth Management's largest Q2 2014 buy was Onity Group: 287 shares worth $160K.
  • Raffa Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $2.67M increase.
  • Raffa Wealth Management's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.21M.
  • Raffa Wealth Management fully exited Vodafone in Q2 2014, selling an estimated $166K.
  • Raffa Wealth Management's ten largest holdings make up 85% of its $131M portfolio in Q2 2014.
  • Raffa Wealth Management opened 16 new positions and closed 9 in Q2 2014.
  • Raffa Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $131M.

Based on Raffa Wealth Management's 13F filing for Q2 2014, filed 27 Jul 2026.