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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
+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 Technology 2.81%
2 Financials 2.59%
3 Healthcare 2.38%
4 Energy 2%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJA
201
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$3.29K ﹤0.01%
400
– –
ENOV icon
202
Enovis
ENOV
$1.5B
$3.21K ﹤0.01%
25
– –
NBR icon
203
Nabors Industries
NBR
$1.39B
$2.94K ﹤0.01%
2
– –
HUN icon
204
Huntsman Corp
HUN
$1.81B
$2.81K ﹤0.01%
100
– –
GCO icon
205
Genesco
GCO
$391M
$2.79K ﹤0.01%
34
– –
DJP icon
206
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$2.76K ﹤0.01%
70
– –
GLW icon
207
Corning
GLW
$143B
$2.74K ﹤0.01%
125
– –
RIG icon
208
Transocean
RIG
$6.43B
$2.7K ﹤0.01%
60
– –
NEM icon
209
Newmont
NEM
$124B
$2.54K ﹤0.01%
100
– –
WCN
210
Waste Connections
WCN
$41.8B
$2.43K ﹤0.01%
75
– –
IT icon
211
Gartner
IT
$11.4B
$2.19K ﹤0.01%
31
– –
JBL icon
212
Jabil
JBL
$38B
$2.09K ﹤0.01%
100
– –
VECO icon
213
Veeco
VECO
$3.2B
$2.05K ﹤0.01%
55
+28
+104% +$1K
ORKA
214
Oruka Therapeutics
ORKA
$7.35B
$2.04K ﹤0.01%
1
– –
ALGN icon
215
Align Technology
ALGN
$12.9B
$1.96K ﹤0.01%
35
– –
UEIC icon
216
Universal Electronics
UEIC
$67.9M
$1.96K ﹤0.01%
40
– –
AAL icon
217
American Airlines Group
AAL
$9.82B
$1.93K ﹤0.01%
45
– –
SXT icon
218
Sensient Technologies
SXT
$5.68B
$1.89K ﹤0.01%
34
– –
SHOO icon
219
Steven Madden
SHOO
$3.45B
$1.89K ﹤0.01%
83
– –
FTNT icon
220
Fortinet
FTNT
$117B
$1.86K ﹤0.01%
370
– –
GEO icon
221
The GEO Group
GEO
$4.11B
$1.86K ﹤0.01%
78
– –
PTC icon
222
PTC
PTC
$16.2B
$1.82K ﹤0.01%
47
– –
PFPT
223
DELISTED
Proofpoint, Inc.
PFPT
$1.76K ﹤0.01%
47
– –
HOG icon
224
Harley-Davidson
HOG
$2.89B
$1.75K ﹤0.01%
25
– –
UNFI icon
225
United Natural Foods
UNFI
$2.93B
$1.63K ﹤0.01%
25
+8
+47% +$535
7 8
9
10 11

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BBES
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SIM
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TFGT
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CPG
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GUB
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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 Technology at 2.8% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

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.