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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
-1.94%
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
$191M
AUM Growth
+$5.68M
Cap. Flow
+$9.96M
Cap. Flow %
5.22%
Top 10 Hldgs %
85.93%
Holding
908
New
39
Increased
125
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
2
BND icon
Vanguard Total Bond Market
BND
+$8.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$210K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$418K
3
SABR icon
Sabre
SABR
+$210K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$177K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$174K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.89%
2 Financials 2.49%
3 Technology 2.31%
4 Industrials 1.37%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
376
EOG Resources
EOG
$73.3B
$1.21K ﹤0.01%
12
– –
PLCE icon
377
Children's Place
PLCE
$46.9M
$1.21K ﹤0.01%
12
– –
CRI icon
378
Carter's
CRI
$1.15B
$1.21K ﹤0.01%
14
– –
CAT icon
379
Caterpillar
CAT
$380B
$1.21K ﹤0.01%
13
– –
SIGI icon
380
Selective Insurance
SIGI
$5.04B
$1.21K ﹤0.01%
28
– –
HMN icon
381
Horace Mann Educators
HMN
$1.84B
$1.2K ﹤0.01%
28
– –
INDB icon
382
Independent Bank
INDB
$3.7B
$1.2K ﹤0.01%
17
– –
SLF icon
383
Sun Life Financial
SLF
$44B
$1.19K ﹤0.01%
31
– –
CASY icon
384
Casey's General Stores
CASY
$22.2B
$1.19K ﹤0.01%
10
– –
LUMN icon
385
Lumen
LUMN
$5.71B
$1.19K ﹤0.01%
50
– –
PLXS icon
386
Plexus
PLXS
$7.09B
$1.19K ﹤0.01%
22
– –
EGP icon
387
EastGroup Properties
EGP
$10.9B
$1.18K ﹤0.01%
16
– –
GPN icon
388
Global Payments
GPN
$22.1B
$1.18K ﹤0.01%
17
– –
PNC icon
389
PNC Financial Services
PNC
$88.4B
$1.17K ﹤0.01%
10
– –
BERY
390
DELISTED
Berry Global Group, Inc.
BERY
$1.17K ﹤0.01%
+26
New +$1.11K
SYY icon
391
Sysco
SYY
$37.6B
$1.16K ﹤0.01%
21
– –
BDX icon
392
Becton Dickinson
BDX
$49.6B
$1.16K ﹤0.01%
7
– –
TGT icon
393
Target
TGT
$71.1B
$1.16K ﹤0.01%
16
– –
SWX icon
394
Southwest Gas
SWX
$5.96B
$1.15K ﹤0.01%
15
-13
-46% -$938
PRU icon
395
Prudential Financial
PRU
$39.7B
$1.15K ﹤0.01%
11
– –
KMB icon
396
Kimberly-Clark
KMB
$32.9B
$1.14K ﹤0.01%
10
– –
XYL icon
397
Xylem
XYL
$23.6B
$1.14K ﹤0.01%
23
– –
NWE icon
398
NorthWestern Energy
NWE
$4.23B
$1.14K ﹤0.01%
20
-6
-23% -$337
NWN icon
399
Northwest Natural Holdings
NWN
$1.98B
$1.14K ﹤0.01%
19
– –
SMTC icon
400
Semtech
SMTC
$16.8B
$1.14K ﹤0.01%
36
– –
14 15
16
17 18

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Raffa Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Raffa Wealth Management held 908 positions worth $191M, up 3.1% from $185M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raffa Wealth Management deployed $9.96M of net new capital in Q4 2016, opening 39 new positions and adding to 125 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $14.5M trimmed.

  • Raffa Wealth Management's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.
  • Raffa Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $13M increase.
  • Raffa Wealth Management's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $14.5M.
  • Raffa Wealth Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2016, selling an estimated $418K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $191M portfolio in Q4 2016.
  • Raffa Wealth Management opened 39 new positions and closed 26 in Q4 2016.
  • Raffa Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $191M.

Based on Raffa Wealth Management's 13F filing for Q4 2016, filed 27 Jul 2026.