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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
-4%
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
$168M
AUM Growth
-$205K
Cap. Flow
+$7.23M
Cap. Flow %
4.32%
Top 10 Hldgs %
86.26%
Holding
854
New
28
Increased
105
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$611K
4
CYRX icon
CryoPort
CYRX
+$333K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$217K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$254K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K
4
ATI icon
ATI
ATI
+$127K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.3K

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Technology 2.18%
3 Healthcare 2.15%
4 Consumer Discretionary 1.46%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
276
Steven Madden
SHOO
$3.45B
$2.01K ﹤0.01%
83
– –
HMC icon
277
Honda
HMC
$41B
$1.94K ﹤0.01%
65
– –
AYI icon
278
Acuity Brands
AYI
$10.7B
$1.93K ﹤0.01%
11
– –
CBRL icon
279
Cracker Barrel
CBRL
$1.29B
$1.92K ﹤0.01%
13
– –
HOG icon
280
Harley-Davidson
HOG
$2.89B
$1.87K ﹤0.01%
34
– –
CASY icon
281
Casey's General Stores
CASY
$31.3B
$1.85K ﹤0.01%
18
– –
E icon
282
ENI
E
$79.8B
$1.85K ﹤0.01%
59
– –
KWR icon
283
Quaker Houghton
KWR
$2.94B
$1.85K ﹤0.01%
24
– –
RY icon
284
Royal Bank of Canada
RY
$301B
$1.82K ﹤0.01%
33
– –
MFG icon
285
Mizuho Financial
MFG
$132B
$1.77K ﹤0.01%
477
– –
UEIC icon
286
Universal Electronics
UEIC
$67.9M
$1.76K ﹤0.01%
42
+2
+5% +$95
BNS icon
287
Scotiabank
BNS
$112B
$1.76K ﹤0.01%
41
-1
-2% -$45
ODFL icon
288
Old Dominion Freight Line
ODFL
$43.7B
$1.71K ﹤0.01%
84
– –
HXL icon
289
Hexcel
HXL
$7.87B
$1.71K ﹤0.01%
38
– –
ENTA icon
290
Enanta Pharmaceuticals
ENTA
$383M
$1.66K ﹤0.01%
46
-1
-2% -$43
AIG icon
291
American International
AIG
$40.1B
$1.65K ﹤0.01%
29
– –
RHI icon
292
Robert Half
RHI
$4.42B
$1.64K ﹤0.01%
32
+1
+3% +$54
SIG icon
293
Signet Jewelers
SIG
$3.52B
$1.63K ﹤0.01%
12
– –
MDLZ icon
294
Mondelez International
MDLZ
$81.2B
$1.63K ﹤0.01%
39
– –
SWX icon
295
Southwest Gas
SWX
$6.71B
$1.63K ﹤0.01%
28
– –
NEM icon
296
Newmont
NEM
$124B
$1.61K ﹤0.01%
100
– –
INFN
297
DELISTED
Infinera Corporation Common Stock
INFN
$1.6K ﹤0.01%
82
+1
+1% +$22
SU icon
298
Suncor Energy
SU
$77B
$1.6K ﹤0.01%
60
-100
-63% -$2.68K
UNP icon
299
Union Pacific
UNP
$174B
$1.59K ﹤0.01%
18
– –
WST icon
300
West Pharmaceutical
WST
$24.6B
$1.57K ﹤0.01%
29
– –
10 11
12
13 14

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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 2015 Portfolio in Review

As of Q3 2015, Raffa Wealth Management held 854 positions worth $168M, down 0.12% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raffa Wealth Management deployed $7.23M of net new capital in Q3 2015, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was CryoPort: 117,809 shares worth $278K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.01M trimmed.

  • Raffa Wealth Management's largest Q3 2015 buy was CryoPort: 117,809 shares worth $278K.
  • Raffa Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $3.63M increase.
  • Raffa Wealth Management's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.01M.
  • Raffa Wealth Management fully exited ATI in Q3 2015, selling an estimated $127K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $168M portfolio in Q3 2015.
  • Raffa Wealth Management opened 28 new positions and closed 12 in Q3 2015.
  • Raffa Wealth Management's portfolio value fell 0.12% quarter-over-quarter to $168M.

Based on Raffa Wealth Management's 13F filing for Q3 2015, filed 27 Jul 2026.