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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
+0.7%
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
$280M
AUM Growth
-$476M
(-63%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-170.39%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
1,471
New
742
Increased
–
Reduced
–
Closed
728
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$149M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
|
+$249K |
| 2 |
CERN
Cerner Corp
CERN
|
+$188K |
| 3 |
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
|
+$130K |
| 4 |
CELG
Celgene Corp
CELG
|
+$119K |
| 5 |
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.58% |
| 2 | Financials | 1.48% |
| 3 | Healthcare | 0.85% |
| 4 | Industrials | 0.81% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$68.8B
| $16.4K | 0.01% |
+74
| New | +$16.6K |
|
202
Stanley Black & Decker
SWK
$15.4B
| $16.3K | 0.01% |
+113
| New | +$16K |
|
203
Eversource Energy
ES
$27.2B
| $15.5K | 0.01% |
+181
| New | +$14.4K |
|
204
Norfolk Southern
NSC
$75.1B
| $15.3K | 0.01% |
+85
| New | +$15.6K |
|
205
FedEx
FDX
$79.2B
| $14.7K | 0.01% |
+101
| New | +$16.3K |
|
206
IBM
IBM
$221B
| $14.7K | 0.01% |
+106
| New | +$14.3K |
|
|
SCHW
207
Charles Schwab
SCHW
$192B
| $14.5K | 0.01% |
+347
| New | +$14K |
|
208
iShares Micro-Cap ETF
IWC
$1.52B
| $14.5K | 0.01% |
+164
| New | +$14.7K |
|
209
Yum! Brands
YUM
$40.4B
| $14.4K | 0.01% |
+127
| New | +$14.5K |
|
210
Dow Inc
DOW
$22.4B
| $14.4K | 0.01% |
+302
| New | +$14.1K |
|
211
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $14.4K | 0.01% |
+473
| New | +$14.4K |
|
212
Everest Group
EG
$14.2B
| $14.4K | 0.01% |
+54
| New | +$13.6K |
|
213
Rockwell Automation
ROK
$49.9B
| $14.2K | 0.01% |
+86
| New | +$13.6K |
|
214
Equifax
EFX
$21.2B
| $14.1K | 0.01% |
+100
| New | +$14.1K |
|
215
Philip Morris
PM
$297B
| $13.9K | 0.01% |
+183
| New | +$14.5K |
|
216
McDonald's
MCD
$193B
| $13.7K | ﹤0.01% |
+64
| New | +$13.7K |
|
217
Cognex
CGNX
$11B
| $13.7K | ﹤0.01% |
+279
| New | +$12.6K |
|
218
Waste Management
WM
$89.8B
| $13.6K | ﹤0.01% |
+118
| New | +$13.8K |
|
219
Aflac
AFL
$60.9B
| $13.4K | ﹤0.01% |
+256
| New | +$13.5K |
|
220
Diageo
DEO
$53.1B
| $13.1K | ﹤0.01% |
+80
| New | +$13.4K |
|
221
Mondelez International
MDLZ
$81.2B
| $12.3K | ﹤0.01% |
+222
| New | +$12.1K |
|
222
Unilever
UL
$134B
| $12K | ﹤0.01% |
+178
| New | +$12.3K |
|
223
Eaton
ETN
$175B
| $11.7K | ﹤0.01% |
+141
| New | +$11.4K |
|
224
Sanofi
SNY
$105B
| $11.6K | ﹤0.01% |
+250
| New | +$10.8K |
|
225
Salesforce
CRM
$161B
| $11.6K | ﹤0.01% |
+78
| New | +$11.9K |
|
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Raffa Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Raffa Wealth Management held 1,471 positions worth $280M, down 63% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Raffa Wealth Management withdrew a net $477M in Q3 2019, closing 728 positions. Its most notable exit was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B, an estimated $249K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Raffa Wealth Management opened a new position in Vanguard Total Bond Market worth $150M.
- Raffa Wealth Management's largest Q3 2019 buy was Vanguard Total Bond Market: 1,774,219 shares worth $150M.
- Raffa Wealth Management fully exited Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B in Q3 2019, selling an estimated $249K.
- Raffa Wealth Management's ten largest holdings make up 84% of its $280M portfolio in Q3 2019.
- Raffa Wealth Management opened 742 new positions and closed 728 in Q3 2019.
- Raffa Wealth Management's portfolio value fell 63% quarter-over-quarter to $280M.
Based on Raffa Wealth Management's 13F filing for Q3 2019, filed 27 Jul 2026.