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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
+2.31%
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
$185M
AUM Growth
+$4.45M
Cap. Flow
+$576K
Cap. Flow %
0.31%
Top 10 Hldgs %
85.85%
Holding
888
New
25
Increased
48
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
2
BND icon
Vanguard Total Bond Market
BND
+$768K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$172K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$169K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$167K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
2
GILD icon
Gilead Sciences
GILD
+$520K
3
MYGN icon
Myriad Genetics
MYGN
+$233K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$206K
5
GS icon
Goldman Sachs
GS
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 2.09%
3 Healthcare 1.51%
4 Consumer Discretionary 1.32%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
376
Morgan Stanley
MS
$342B
$1.15K ﹤0.01%
36
– –
CSOD
377
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.15K ﹤0.01%
25
– –
NWN icon
378
Northwest Natural Holdings
NWN
$2.14B
$1.14K ﹤0.01%
19
– –
SIGI icon
379
Selective Insurance
SIGI
$5.62B
$1.12K ﹤0.01%
28
– –
ITRI icon
380
Itron
ITRI
$4.45B
$1.11K ﹤0.01%
20
– –
MFC icon
381
Manulife Financial
MFC
$73.8B
$1.11K ﹤0.01%
79
– –
JNPR
382
DELISTED
Juniper Networks
JNPR
$1.11K ﹤0.01%
46
– –
MLI icon
383
Mueller Industries
MLI
$14.6B
$1.1K ﹤0.01%
136
– –
TGT icon
384
Target
TGT
$70.2B
$1.1K ﹤0.01%
16
– –
IBKR icon
385
Interactive Brokers
IBKR
$41.7B
$1.09K ﹤0.01%
124
– –
PNR icon
386
Pentair
PNR
$10.6B
$1.09K ﹤0.01%
25
– –
CM icon
387
Canadian Imperial Bank of Commerce
CM
$113B
$1.08K ﹤0.01%
28
– –
NBTB icon
388
NBT Bancorp
NBTB
$2.78B
$1.08K ﹤0.01%
33
– –
BNY
389
Bank of New York Mellon
BNY
$111B
$1.08K ﹤0.01%
27
– –
NWBI icon
390
Northwest Bancshares
NWBI
$2.31B
$1.07K ﹤0.01%
68
– –
IONS icon
391
Ionis Pharmaceuticals
IONS
$9.51B
$1.06K ﹤0.01%
29
– –
ADP icon
392
Automatic Data Processing
ADP
$108B
$1.06K ﹤0.01%
12
– –
TREX icon
393
Trex
TREX
$5.06B
$1.06K ﹤0.01%
72
– –
PRA
394
DELISTED
ProAssurance
PRA
$1.05K ﹤0.01%
20
– –
SYK icon
395
Stryker
SYK
$130B
$1.05K ﹤0.01%
9
– –
NVO
396
Novo Nordisk
NVO
$201B
$1.04K ﹤0.01%
50
– –
TRI icon
397
Thomson Reuters
TRI
$44.9B
$1.03K ﹤0.01%
22
– –
PPG icon
398
PPG Industries
PPG
$25.4B
$1.03K ﹤0.01%
10
– –
LFUS icon
399
Littelfuse
LFUS
$11.6B
$1.03K ﹤0.01%
8
– –
PLXS icon
400
Plexus
PLXS
$7.13B
$1.03K ﹤0.01%
22
– –
14 15
16
17 18

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TFGT
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CPG
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GUB
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BCM
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Raffa Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Raffa Wealth Management held 888 positions worth $185M, up 2.5% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 5%. Raffa Wealth Management opened 25 new positions and exited 19, leaving the 888-position portfolio largely intact.

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

  • Raffa Wealth Management's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 7,400 shares worth $177K.
  • Raffa Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $2.24M increase.
  • Raffa Wealth Management's biggest Q3 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.7M.
  • Raffa Wealth Management fully exited Myriad Genetics in Q3 2016, selling an estimated $233K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $185M portfolio in Q3 2016.
  • Raffa Wealth Management opened 25 new positions and closed 19 in Q3 2016.
  • Raffa Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $185M.

Based on Raffa Wealth Management's 13F filing for Q3 2016, filed 27 Jul 2026.