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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
(-0.12%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
86.26%
Holding
854
New
28
Increased
105
Reduced
44
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.96M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$611K |
| 4 |
CryoPort
CYRX
|
+$333K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.01M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$254K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211K |
| 4 |
ATI
ATI
|
+$127K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$63.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.63% |
| 2 | Financials | 2.5% |
| 3 | Technology | 2.18% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$51.5B
| $1.55K | ﹤0.01% |
24
| – | – |
|
302
Rio Tinto
RIO
$153B
| $1.52K | ﹤0.01% |
45
| – | – |
|
303
Honeywell
HON
$66.6B
| $1.51K | ﹤0.01% |
18
| – | – |
|
304
ING
ING
$103B
| $1.51K | ﹤0.01% |
107
| – | – |
|
305
Domino's
DPZ
$9.98B
| $1.51K | ﹤0.01% |
14
| – | – |
|
306
Wintrust Financial
WTFC
$9.68B
| $1.5K | ﹤0.01% |
28
| – | – |
|
307
PTC
PTC
$14.9B
| $1.49K | ﹤0.01% |
47
| – | – |
|
308
United Bankshares
UBSI
$6.28B
| $1.48K | ﹤0.01% |
39
| – | – |
|
309
Veeco
VECO
$3.14B
| $1.48K | ﹤0.01% |
72
| – | – |
|
310
Middleby
MIDD
$4.77B
| $1.47K | ﹤0.01% |
+14
| New | +$1.61K |
|
311
Biogen
BIIB
$33.6B
| $1.46K | ﹤0.01% |
5
| – | – |
|
312
Mercado Libre
MELI
$87.4B
| $1.46K | ﹤0.01% |
16
+6
| +60% | +$707 |
|
313
Deutsche Bank
DB
$67.9B
| $1.46K | ﹤0.01% |
60
| – | – |
|
314
BHP
BHP
$216B
| $1.46K | ﹤0.01% |
52
| – | – |
|
315
Guidewire Software
GWRE
$11.7B
| $1.42K | ﹤0.01% |
27
+10
| +59% | +$553 |
|
316
Icon
ICLR
$13.1B
| $1.42K | ﹤0.01% |
20
| – | – |
|
317
Spire
SR
$4.54B
| $1.42K | ﹤0.01% |
26
| – | – |
|
318
NorthWestern Energy
NWE
$4.23B
| $1.4K | ﹤0.01% |
26
| – | – |
|
319
Universal Health Services
UHS
$10.4B
| $1.37K | ﹤0.01% |
11
| – | – |
|
320
Align Technology
ALGN
$10.3B
| $1.36K | ﹤0.01% |
24
| – | – |
|
|
NVO
321
Novo Nordisk
NVO
$169B
| $1.36K | ﹤0.01% |
50
| – | – |
|
322
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.35K | ﹤0.01% |
168
-1
| -0.6% | -$9 |
|
|
SKX
323
DELISTED
Skechers
SKX
| $1.34K | ﹤0.01% |
30
-3
| -9% | -$136 |
|
324
Protolabs
PRLB
$2.28B
| $1.34K | ﹤0.01% |
20
+4
| +25% | +$285 |
|
325
FNB Corp
FNB
$6.17B
| $1.33K | ﹤0.01% |
103
| – | – |
|
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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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.
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.