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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
+2.31%
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
$185M
AUM Growth
+$4.45M
Cap. Flow
+$576K
Cap. Flow %
0.31%
Top 10 Hldgs %
85.85%
Holding
888
New
25
Increased
48
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
2
BND icon
Vanguard Total Bond Market
BND
+$768K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$172K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$169K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$167K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
2
GILD icon
Gilead Sciences
GILD
+$520K
3
MYGN icon
Myriad Genetics
MYGN
+$233K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$206K
5
GS icon
Goldman Sachs
GS
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 2.09%
3 Healthcare 1.51%
4 Consumer Discretionary 1.32%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSO icon
251
Pearson
PSO
$9.72B
$2.86K ﹤0.01%
292
– –
HAS icon
252
Hasbro
HAS
$13.6B
$2.86K ﹤0.01%
36
– –
SHOO icon
253
Steven Madden
SHOO
$3.45B
$2.7K ﹤0.01%
117
– –
SAN icon
254
Banco Santander
SAN
$210B
$2.63K ﹤0.01%
623
– –
HRB icon
255
H&R Block
HRB
$6.83B
$2.62K ﹤0.01%
113
– –
GEO icon
256
The GEO Group
GEO
$4.11B
$2.57K ﹤0.01%
162
– –
PFPT
257
DELISTED
Proofpoint, Inc.
PFPT
$2.54K ﹤0.01%
34
– –
KWR icon
258
Quaker Houghton
KWR
$2.94B
$2.54K ﹤0.01%
24
– –
ALL icon
259
Allstate
ALL
$66.1B
$2.49K ﹤0.01%
36
– –
RJA
260
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.48K ﹤0.01%
400
– –
WST icon
261
West Pharmaceutical
WST
$24.6B
$2.46K ﹤0.01%
33
– –
MOS icon
262
The Mosaic Company
MOS
$6.87B
$2.45K ﹤0.01%
100
– –
BNS icon
263
Scotiabank
BNS
$112B
$2.38K ﹤0.01%
45
– –
BR icon
264
Broadridge
BR
$19.5B
$2.37K ﹤0.01%
35
– –
FANG icon
265
Diamondback Energy
FANG
$56.7B
$2.32K ﹤0.01%
24
– –
EME icon
266
Emcor
EME
$36.9B
$2.27K ﹤0.01%
38
– –
ALGN icon
267
Align Technology
ALGN
$12.9B
$2.25K ﹤0.01%
24
– –
SF
268
Stifel
SF
$12.9B
$2.23K ﹤0.01%
131
– –
BHP icon
269
BHP
BHP
$220B
$2.22K ﹤0.01%
72
– –
DPZ icon
270
Domino's
DPZ
$11.5B
$2.13K ﹤0.01%
14
– –
AYI icon
271
Acuity Brands
AYI
$10.7B
$2.12K ﹤0.01%
8
– –
PTC icon
272
PTC
PTC
$16.2B
$2.08K ﹤0.01%
47
– –
MCD icon
273
McDonald's
MCD
$193B
$2.08K ﹤0.01%
18
– –
JBLU icon
274
JetBlue
JBLU
$2.13B
$2.07K ﹤0.01%
120
– –
NGG icon
275
National Grid
NGG
$81.5B
$2.06K ﹤0.01%
30
– –
9 10
11
12 13

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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
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Raffa Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Raffa Wealth Management held 888 positions worth $185M, up 2.5% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 5%. Raffa Wealth Management opened 25 new positions and exited 19, leaving the 888-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Raffa Wealth Management's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 7,400 shares worth $177K.
  • Raffa Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $2.24M increase.
  • Raffa Wealth Management's biggest Q3 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.7M.
  • Raffa Wealth Management fully exited Myriad Genetics in Q3 2016, selling an estimated $233K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $185M portfolio in Q3 2016.
  • Raffa Wealth Management opened 25 new positions and closed 19 in Q3 2016.
  • Raffa Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $185M.

Based on Raffa Wealth Management's 13F filing for Q3 2016, filed 27 Jul 2026.