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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
HAS icon
151
Hasbro
HAS
$12.4B
$13.9K 0.01%
186
– –
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$44.4B
$13K 0.01%
1,554
+6
+0.4% +$51
IWC icon
153
iShares Micro-Cap ETF
IWC
$1.39B
$12.7K 0.01%
156
– –
ITW icon
154
Illinois Tool Works
ITW
$76.1B
$12.2K 0.01%
133
– –
TSLA icon
155
Tesla
TSLA
$1.39T
$12.1K 0.01%
675
– –
BA icon
156
Boeing
BA
$148B
$11.8K 0.01%
85
– –
MLM icon
157
Martin Marietta Materials
MLM
$34B
$11.7K 0.01%
83
– –
NVS icon
158
Novartis
NVS
$277B
$11.3K 0.01%
128
+10
+8% +$917
SWK icon
159
Stanley Black & Decker
SWK
$13.4B
$11.1K 0.01%
105
– –
AZN icon
160
AstraZeneca
AZN
$255B
$10.8K 0.01%
170
– –
VGT icon
161
Vanguard Information Technology ETF
VGT
$153B
$10.6K 0.01%
800
– –
DEO icon
162
Diageo
DEO
$47.4B
$10.2K 0.01%
88
– –
ROK icon
163
Rockwell Automation
ROK
$47.9B
$9.97K 0.01%
80
– –
YUM icon
164
Yum! Brands
YUM
$37.6B
$9.91K 0.01%
153
– –
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$9.51K 0.01%
90
– –
KO icon
166
Coca-Cola
KO
$374B
$9.49K 0.01%
242
– –
UL icon
167
Unilever
UL
$132B
$9.45K 0.01%
196
– –
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$9.38K 0.01%
652
– –
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82.3B
$9.16K 0.01%
175
+20
+13% +$1.06K
APA icon
170
APA Corp
APA
$14.8B
$9.11K 0.01%
158
– –
PSX icon
171
Phillips 66
PSX
$101B
$9.1K 0.01%
113
– –
CGNX icon
172
Cognex
CGNX
$10B
$8.75K 0.01%
364
– –
EFX icon
173
Equifax
EFX
$16.5B
$8.64K 0.01%
89
– –
TRIP icon
174
TripAdvisor
TRIP
$984M
$8.54K 0.01%
98
– –
VHT icon
175
Vanguard Health Care ETF
VHT
$19.3B
$8.4K 0.01%
60
– –
5 6
7
8 9

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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.