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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
+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 Miscellaneous 89.13%
2 Technology 2.13%
3 Financials 2.09%
4 Healthcare 1.4%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
351
Bright Horizons
BFAM
$3.1B
$1K ﹤0.01%
13
– –
OC icon
352
Owens Corning
OC
$9.36B
$1K ﹤0.01%
15
– –
ESGR
353
DELISTED
Enstar Group
ESGR
$993 ﹤0.01%
5
– –
EVR icon
354
Evercore
EVR
$9.94B
$987 ﹤0.01%
+14
New +$1.02K
MANH icon
355
Manhattan Associates
MANH
$11.7B
$961 ﹤0.01%
20
– –
SAGE
356
DELISTED
Sage Therapeutics
SAGE
$956 ﹤0.01%
12
– –
CWH icon
357
Camping World
CWH
$326M
$926 ﹤0.01%
30
– –
ACRS icon
358
Aclaris Therapeutics
ACRS
$777M
$922 ﹤0.01%
+34
New +$924
AKBA icon
359
Akebia Therapeutics
AKBA
$246M
$920 ﹤0.01%
64
– –
TDC icon
360
Teradata
TDC
$2.67B
$914 ﹤0.01%
31
– –
PRA
361
DELISTED
ProAssurance
PRA
$912 ﹤0.01%
15
– –
OMCL icon
362
Omnicell
OMCL
$1.57B
$905 ﹤0.01%
21
– –
TDW icon
363
Tidewater
TDW
$4.04B
$900 ﹤0.01%
39
-39
-50% -$1.05K
JBTM
364
JBT Marel
JBTM
$5.72B
$882 ﹤0.01%
9
– –
WWD icon
365
Woodward
WWD
$19.5B
$879 ﹤0.01%
13
– –
TYL icon
366
Tyler Technologies
TYL
$13B
$878 ﹤0.01%
5
– –
INFN
367
DELISTED
Infinera Corporation Common Stock
INFN
$875 ﹤0.01%
82
+26
+46% +$266
LGND icon
368
Ligand Pharmaceuticals
LGND
$6.19B
$850 ﹤0.01%
11
– –
DPZ icon
369
Domino's
DPZ
$9.98B
$846 ﹤0.01%
4
-5
-56% -$987
CUBE icon
370
CubeSmart
CUBE
$8.53B
$841 ﹤0.01%
35
– –
LFUS icon
371
Littelfuse
LFUS
$10.9B
$825 ﹤0.01%
5
– –
AA icon
372
Alcoa
AA
$11.1B
$816 ﹤0.01%
25
– –
VC icon
373
Visteon
VC
$2.32B
$816 ﹤0.01%
8
-5
-38% -$494
NBR icon
374
Nabors Industries
NBR
$1.17B
$814 ﹤0.01%
2
– –
LUMN icon
375
Lumen
LUMN
$5.71B
$812 ﹤0.01%
34
– –
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 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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

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.