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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
+3.33%
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
$206M
AUM Growth
+$14.7M
Cap. Flow
+$8.69M
Cap. Flow %
4.23%
Top 10 Hldgs %
86.65%
Holding
896
New
14
Increased
46
Reduced
158
Closed
522

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.99M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.89M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
MDT icon
Medtronic
MDT
+$271K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M
2
DE icon
Deere & Co
DE
+$185K
3
JPM icon
JPMorgan Chase
JPM
+$95.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$58.6K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Financials 2.3%
3 Healthcare 1.45%
4 Consumer Discretionary 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
351
Builders FirstSource
BLDR
$7.8B
$760 ﹤0.01%
51
– –
CNK icon
352
Cinemark Holdings
CNK
$4.33B
$754 ﹤0.01%
17
– –
TWLO icon
353
Twilio
TWLO
$36.6B
$751 ﹤0.01%
+26
New +$786
RIG icon
354
Transocean
RIG
$6.43B
$747 ﹤0.01%
60
– –
LGND icon
355
Ligand Pharmaceuticals
LGND
$5.87B
$741 ﹤0.01%
11
– –
GTLS
356
DELISTED
Chart Industries
GTLS
$734 ﹤0.01%
21
-17
-45% -$629
IJS icon
357
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$723 ﹤0.01%
10
– –
SXT icon
358
Sensient Technologies
SXT
$5.68B
$713 ﹤0.01%
9
– –
JNPR
359
DELISTED
Juniper Networks
JNPR
$696 ﹤0.01%
25
-21
-46% -$586
SFM icon
360
Sprouts Farmers Market
SFM
$7.69B
$694 ﹤0.01%
30
– –
RARE icon
361
Ultragenyx Pharmaceutical
RARE
$2.61B
$678 ﹤0.01%
10
– –
RBA icon
362
RB Global
RBA
$15.6B
$658 ﹤0.01%
20
– –
VOD icon
363
Vodafone
VOD
$37.9B
$654 ﹤0.01%
25
-80
-76% -$2.05K
TER icon
364
Teradyne
TER
$65.5B
$591 ﹤0.01%
19
– –
AKBA icon
365
Akebia Therapeutics
AKBA
$242M
$589 ﹤0.01%
64
– –
INFN
366
DELISTED
Infinera Corporation Common Stock
INFN
$573 ﹤0.01%
56
– –
PNR icon
367
Pentair
PNR
$10.6B
$565 ﹤0.01%
13
-12
-48% -$479
SRPT icon
368
Sarepta Therapeutics
SRPT
$1.91B
$355 ﹤0.01%
12
– –
GEOS icon
369
Geospace Technologies
GEOS
$72.4M
$325 ﹤0.01%
20
– –
ORKA
370
Oruka Therapeutics
ORKA
$7.35B
$321 ﹤0.01%
1
– –
ADNT icon
371
Adient
ADNT
$1.57B
$218 ﹤0.01%
3
-2
-40% -$131
A icon
372
Agilent Technologies
A
$41.9B
– –
-11
Closed -$501
AAL icon
373
American Airlines Group
AAL
$9.82B
– –
-15
Closed -$700
AAT
374
American Assets Trust
AAT
$1.4B
– –
-20
Closed -$862
ABBV icon
375
AbbVie
ABBV
$441B
– –
-38
Closed -$2.38K
13 14
15
16 17

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BBES
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SIM
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TFGT
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GUB
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BCM
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Raffa Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Raffa Wealth Management held 896 positions worth $206M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Raffa Wealth Management deployed $8.69M of net new capital in Q1 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up 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 $4.79M trimmed.

  • Raffa Wealth Management's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.
  • Raffa Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $5.75M increase.
  • Raffa Wealth Management's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.79M.
  • Raffa Wealth Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017, selling an estimated $58.6K.
  • Raffa Wealth Management's ten largest holdings make up 87% of its $206M portfolio in Q1 2017.
  • Raffa Wealth Management opened 14 new positions and closed 522 in Q1 2017.
  • Raffa Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $206M.

Based on Raffa Wealth Management's 13F filing for Q1 2017, filed 27 Jul 2026.