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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
CASY icon
201
Casey's General Stores
CASY
$31.3B
– –
-9
Closed -$1.16K
CAT icon
202
Caterpillar
CAT
$394B
– –
-50
Closed -$6.78K
CB icon
203
Chubb
CB
$133B
– –
-42
Closed -$5.88K
CBOE icon
204
Cboe Global Markets
CBOE
$30.9B
– –
-10
Closed -$954
CBRE icon
205
CBRE Group
CBRE
$44.3B
– –
-22
Closed -$1.09K
CC icon
206
Chemours
CC
$2.39B
– –
-126
Closed -$4.68K
CCI icon
207
Crown Castle
CCI
$32.3B
– –
-31
Closed -$3.97K
CCL icon
208
Carnival Corporation Ltd
CCL
$38.5B
– –
-33
Closed -$1.67K
CDNS icon
209
Cadence Design Systems
CDNS
$89.5B
– –
-22
Closed -$1.4K
CDW icon
210
CDW
CDW
$17.4B
– –
-14
Closed -$1.35K
CE icon
211
Celanese
CE
$5.01B
– –
-12
Closed -$1.18K
CF icon
212
CF Industries
CF
$17.9B
– –
-29
Closed -$1.19K
CFG icon
213
Citizens Financial Group
CFG
$31.5B
– –
-49
Closed -$1.59K
CGNX icon
214
Cognex
CGNX
$11B
– –
-279
Closed -$14.2K
CHRW icon
215
C.H. Robinson
CHRW
$17.4B
– –
-11
Closed -$957
CHTR icon
216
Charter Communications
CHTR
$18.4B
– –
-15
Closed -$5.2K
CHX
217
DELISTED
ChampionX
CHX
– –
-6
Closed -$246
CI icon
218
Cigna
CI
$74.7B
– –
-28
Closed -$4.5K
CINF icon
219
Cincinnati Financial
CINF
$26.6B
– –
-17
Closed -$1.46K
CL icon
220
Colgate-Palmolive
CL
$73.3B
– –
-69
Closed -$4.73K
CLNE icon
221
Clean Energy Fuels
CLNE
$403M
– –
-455
Closed -$1.41K
CLX icon
222
Clorox
CLX
$12.8B
– –
-9
Closed -$1.44K
CMA
223
DELISTED
Comerica
CMA
– –
-15
Closed -$1.1K
CMCSA icon
224
Comcast
CMCSA
$92.9B
– –
-1,164
Closed -$46.5K
CME icon
225
CME Group
CME
$97B
– –
-30
Closed -$4.94K
7 8
9
10 11

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GEA
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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
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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
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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.