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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
+1.73%
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
$165M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
751
New
751
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$73.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$20.7M |
| 4 |
Apple
AAPL
|
+$6.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.5% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 2.37% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$82.7B
| $4.92K | ﹤0.01% |
+12
| New | +$3.45K |
|
202
Simon Property Group
SPG
$71B
| $4.92K | ﹤0.01% |
+29
| New | +$4.18K |
|
203
Suncor Energy
SU
$77B
| $4.86K | ﹤0.01% |
+153
| New | +$5.38K |
|
204
Sysco
SYY
$39.7B
| $4.8K | ﹤0.01% |
+121
| New | +$4.09K |
|
|
BCPC
205
Balchem Corp
BCPC
$5.69B
| $4.8K | ﹤0.01% |
+72
| New | +$4.07K |
|
|
FITB
206
Fifth Third Bancorp
FITB
$52.7B
| $4.69K | ﹤0.01% |
+230
| New | +$4.51K |
|
207
3M
MMM
$94.2B
| $4.6K | ﹤0.01% |
+33
| New | +$3.52K |
|
208
Truist Financial
TFC
$64.9B
| $4.59K | ﹤0.01% |
+118
| New | +$4.08K |
|
209
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $4.26K | ﹤0.01% |
+205
| New | +$3.79K |
|
210
iShares Core S&P Small-Cap ETF
IJR
$114B
| $4.14K | ﹤0.01% |
+72
| New | +$3.76K |
|
211
BP
BP
$110B
| $4.04K | ﹤0.01% |
+130
| New | +$4.84K |
|
212
The GEO Group
GEO
$4.11B
| $3.79K | ﹤0.01% |
+141
| New | +$3.16K |
|
213
Toyota
TM
$226B
| $3.76K | ﹤0.01% |
+30
| New | +$3.77K |
|
214
Corning
GLW
$143B
| $3.62K | ﹤0.01% |
+158
| New | +$2.6K |
|
215
Genesco
GCO
$391M
| $3.6K | ﹤0.01% |
+47
| New | +$3.28K |
|
216
Banco Santander
SAN
$210B
| $3.53K | ﹤0.01% |
+467
| New | +$3.71K |
|
217
Citigroup
C
$234B
| $3.41K | ﹤0.01% |
+63
| New | +$3.19K |
|
218
Microchip Technology
MCHP
$43B
| $3.38K | ﹤0.01% |
+150
| New | +$3.15K |
|
219
Vodafone
VOD
$37.9B
| $3.18K | ﹤0.01% |
+91
| New | +$3.42K |
|
|
SF
220
Stifel
SF
$12.9B
| $3.16K | ﹤0.01% |
+140
| New | +$2.69K |
|
221
Oracle
ORCL
$434B
| $3.06K | ﹤0.01% |
+68
| New | +$2.34K |
|
|
RJA
222
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $2.95K | ﹤0.01% |
+400
| New | +$3.25K |
|
223
Toronto Dominion Bank
TD
$205B
| $2.92K | ﹤0.01% |
+122
| New | +$5.55K |
|
224
Halliburton
HAL
$28.7B
| $2.71K | ﹤0.01% |
+69
| New | +$3.57K |
|
225
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $2.71K | ﹤0.01% |
+19
| New | +$2.46K |
|
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Raffa Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Raffa Wealth Management, which disclosed 751 positions worth $165M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard Total Bond Market: 906,342 shares worth $74.7M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Financials and Healthcare.
- Raffa Wealth Management's largest Q4 2013 buy was Vanguard Total Bond Market: 906,342 shares worth $74.7M.
- Raffa Wealth Management's ten largest holdings make up 87% of its $165M portfolio in Q4 2013.
- Raffa Wealth Management disclosed 751 positions in Q4 2013, its first 13F filing on record.
Based on Raffa Wealth Management's 13F filing for Q4 2013, filed 27 Jul 2026.