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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
BDX icon
376
Becton Dickinson
BDX
$49.6B
$1.06K ﹤0.01%
7
– –
BBVA icon
377
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.05K ﹤0.01%
164
-4
-2% -$25
CM icon
378
Canadian Imperial Bank of Commerce
CM
$101B
$1.05K ﹤0.01%
28
– –
SAP icon
379
SAP
SAP
$243B
$1.04K ﹤0.01%
13
– –
SNV
380
DELISTED
Synovus
SNV
$1.04K ﹤0.01%
36
– –
ENTG icon
381
Entegris
ENTG
$23.6B
$1.03K ﹤0.01%
76
– –
NWN icon
382
Northwest Natural Holdings
NWN
$1.98B
$1.02K ﹤0.01%
19
– –
PRA
383
DELISTED
ProAssurance
PRA
$1.01K ﹤0.01%
20
– –
TRI icon
384
Thomson Reuters
TRI
$41.7B
$1.01K ﹤0.01%
22
– –
SANM icon
385
Sanmina
SANM
$11.9B
$1K ﹤0.01%
43
– –
ENS icon
386
EnerSys
ENS
$6.57B
$1K ﹤0.01%
18
– –
PLCE icon
387
Children's Place
PLCE
$46.9M
$1K ﹤0.01%
12
– –
MLI icon
388
Mueller Industries
MLI
$13.4B
$1K ﹤0.01%
136
– –
SLF icon
389
Sun Life Financial
SLF
$44B
$1K ﹤0.01%
31
– –
CAT icon
390
Caterpillar
CAT
$380B
$995 ﹤0.01%
13
– –
STE icon
391
Steris
STE
$20.5B
$995 ﹤0.01%
14
– –
MAGN
392
Magnera Corp
MAGN
$414M
$995 ﹤0.01%
4
– –
BNY
393
Bank of New York Mellon
BNY
$99.7B
$994 ﹤0.01%
27
– –
LFUS icon
394
Littelfuse
LFUS
$10.9B
$985 ﹤0.01%
8
– –
ANSS
395
DELISTED
Ansys
ANSS
$984 ﹤0.01%
11
– –
PGR icon
396
Progressive
PGR
$122B
$984 ﹤0.01%
28
– –
SYY icon
397
Sysco
SYY
$37.6B
$981 ﹤0.01%
21
– –
ACIW icon
398
ACI Worldwide
ACIW
$4.91B
$977 ﹤0.01%
47
– –
DAR icon
399
Darling Ingredients
DAR
$9.52B
$975 ﹤0.01%
74
– –
EGP icon
400
EastGroup Properties
EGP
$10.9B
$966 ﹤0.01%
16
– –
14 15
16
17 18

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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.