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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
+1.62%
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
$174M
AUM Growth
+$7.17M
Cap. Flow
+$4.48M
Cap. Flow %
2.57%
Top 10 Hldgs %
85.22%
Holding
861
New
12
Increased
76
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
4
VZ icon
Verizon
VZ
+$283K
5
AXP icon
American Express
AXP
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
3
MET icon
MetLife
MET
+$231K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.53%
2 Financials 2.46%
3 Technology 2.41%
4 Healthcare 2.16%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
326
FNB Corp
FNB
$6.17B
$1.34K ﹤0.01%
103
– –
TJX icon
327
TJX Companies
TJX
$147B
$1.33K ﹤0.01%
34
– –
HUN icon
328
Huntsman Corp
HUN
$1.47B
$1.33K ﹤0.01%
100
– –
SLGN icon
329
Silgan Holdings
SLGN
$3.71B
$1.33K ﹤0.01%
50
– –
INFN
330
DELISTED
Infinera Corporation Common Stock
INFN
$1.32K ﹤0.01%
82
– –
TGT icon
331
Target
TGT
$71.1B
$1.32K ﹤0.01%
16
– –
CB icon
332
Chubb
CB
$128B
$1.31K ﹤0.01%
11
+4
+57% +$460
ERIC icon
333
Ericsson
ERIC
$30.4B
$1.3K ﹤0.01%
130
– –
BIIB icon
334
Biogen
BIIB
$33.6B
$1.3K ﹤0.01%
5
– –
SNX icon
335
TD Synnex
SNX
$20.4B
$1.3K ﹤0.01%
28
– –
BC icon
336
Brunswick
BC
$4.21B
$1.29K ﹤0.01%
27
– –
NDSN icon
337
Nordson
NDSN
$18.4B
$1.29K ﹤0.01%
17
– –
LSTR icon
338
Landstar System
LSTR
$5.72B
$1.29K ﹤0.01%
20
– –
UMBF icon
339
UMB Financial
UMBF
$10B
$1.29K ﹤0.01%
25
– –
BKNG icon
340
Booking.com
BKNG
$122B
$1.29K ﹤0.01%
25
– –
SBRA icon
341
Sabra Healthcare REIT
SBRA
$5.05B
$1.29K ﹤0.01%
64
– –
PBH icon
342
Prestige Consumer Healthcare
PBH
$2.21B
$1.28K ﹤0.01%
24
– –
TMO icon
343
Thermo Fisher Scientific
TMO
$251B
$1.27K ﹤0.01%
9
– –
RIO icon
344
Rio Tinto
RIO
$153B
$1.27K ﹤0.01%
45
– –
KHC icon
345
The Kraft Heinz Company
KHC
$27.8B
$1.26K ﹤0.01%
16
-100
-86% -$7.48K
SJI
346
DELISTED
South Jersey Industries, Inc.
SJI
$1.25K ﹤0.01%
44
– –
WTFC icon
347
Wintrust Financial
WTFC
$9.68B
$1.24K ﹤0.01%
28
– –
ENOV icon
348
Enovis
ENOV
$1.06B
$1.23K ﹤0.01%
25
– –
DXCM icon
349
DexCom
DXCM
$32.7B
$1.22K ﹤0.01%
72
– –
JACK icon
350
Jack in the Box
JACK
$258M
$1.21K ﹤0.01%
19
– –
12 13
14
15 16

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RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
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
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
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
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

Raffa Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Raffa Wealth Management held 861 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. Raffa Wealth Management opened 12 new positions and exited 12, leaving the 861-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Financials and Technology.

  • Raffa Wealth Management's largest Q1 2016 buy was Alerian MLP ETF: 2,780 shares worth $152K.
  • Raffa Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $1.67M increase.
  • Raffa Wealth Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682K.
  • Raffa Wealth Management fully exited iShares Russell 1000 ETF in Q1 2016, selling an estimated $39.7K.
  • Raffa Wealth Management's ten largest holdings make up 85% of its $174M portfolio in Q1 2016.
  • Raffa Wealth Management opened 12 new positions and closed 12 in Q1 2016.
  • Raffa Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on Raffa Wealth Management's 13F filing for Q1 2016, filed 27 Jul 2026.