We are live on ! Find out more
RWM

Raffa Wealth Management Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
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
$231M
AUM Growth
+$25.6M
Cap. Flow
+$20.5M
Cap. Flow %
8.88%
Top 10 Hldgs %
79.26%
Holding
409
New
37
Increased
48
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.45M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.37M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.81M
2
BND icon
Vanguard Total Bond Market
BND
+$2.14M
3
COF icon
Capital One
COF
+$178K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57.1K
5
GWW icon
W.W. Grainger
GWW
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 2.09%
3 Healthcare 1.4%
4 Industrials 1.39%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
326
Penumbra
PEN
$12.9B
$1.32K ﹤0.01%
15
+5
+50% +$425
LNG icon
327
Cheniere Energy
LNG
$56.1B
$1.31K ﹤0.01%
27
– –
AEIS icon
328
Advanced Energy
AEIS
$13.2B
$1.29K ﹤0.01%
20
– –
TREX icon
329
Trex
TREX
$5.06B
$1.29K ﹤0.01%
76
– –
XYL icon
330
Xylem
XYL
$27.9B
$1.27K ﹤0.01%
23
– –
AMBA icon
331
Ambarella
AMBA
$3.6B
$1.26K ﹤0.01%
26
– –
CRI icon
332
Carter's
CRI
$1.42B
$1.25K ﹤0.01%
14
– –
DLB icon
333
Dolby
DLB
$5.84B
$1.22K ﹤0.01%
25
– –
ANSS
334
DELISTED
Ansys
ANSS
$1.22K ﹤0.01%
10
– –
OLLI icon
335
Ollie's Bargain Outlet
OLLI
$4.62B
$1.19K ﹤0.01%
28
– –
TTWO icon
336
Take-Two Interactive
TTWO
$46.2B
$1.17K ﹤0.01%
16
– –
HUN icon
337
Huntsman Corp
HUN
$1.81B
$1.16K ﹤0.01%
45
-52
-54% -$1.29K
GEO icon
338
The GEO Group
GEO
$4.11B
$1.15K ﹤0.01%
39
-38
-49% -$1.19K
WAL icon
339
Western Alliance Bancorporation
WAL
$8.98B
$1.13K ﹤0.01%
+23
New +$1.09K
SXT icon
340
Sensient Technologies
SXT
$5.68B
$1.13K ﹤0.01%
14
+5
+56% +$404
EME icon
341
Emcor
EME
$36.9B
$1.11K ﹤0.01%
17
– –
VEEV icon
342
Veeva Systems
VEEV
$39.6B
$1.1K ﹤0.01%
18
– –
GGG icon
343
Graco
GGG
$13.3B
$1.09K ﹤0.01%
30
– –
CASY icon
344
Casey's General Stores
CASY
$31.3B
$1.07K ﹤0.01%
10
– –
ACIW icon
345
ACI Worldwide
ACIW
$5.4B
$1.05K ﹤0.01%
47
– –
SRG
346
Seritage Growth Properties
SRG
$128M
$1.05K ﹤0.01%
25
– –
LAD icon
347
Lithia Motors
LAD
$8.3B
$1.04K ﹤0.01%
11
– –
LXRX icon
348
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.04K ﹤0.01%
63
– –
ICUI icon
349
ICU Medical
ICUI
$4.58B
$1.03K ﹤0.01%
+6
New +$963
THR
350
DELISTED
Thermon Group Holdings
THR
$1.02K ﹤0.01%
53
– –
12 13
14
15 16

Similar funds

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 Q2 2017 Portfolio in Review

As of Q2 2017, Raffa Wealth Management held 409 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Raffa Wealth Management deployed $20.5M of net new capital in Q2 2017, opening 37 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 40,790 shares worth $2.82M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.81M trimmed.

  • Raffa Wealth Management's largest Q2 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 40,790 shares worth $2.82M.
  • Raffa Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q2 2017, an estimated $2.45M increase.
  • Raffa Wealth Management's biggest Q2 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.81M.
  • Raffa Wealth Management fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2017, selling an estimated $34.7K.
  • Raffa Wealth Management's ten largest holdings make up 79% of its $231M portfolio in Q2 2017.
  • Raffa Wealth Management opened 37 new positions and closed 12 in Q2 2017.
  • Raffa Wealth Management's portfolio value rose 12% quarter-over-quarter to $231M.

Based on Raffa Wealth Management's 13F filing for Q2 2017, filed 27 Jul 2026.