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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
+6.06%
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
$248M
AUM Growth
-$14.5M
Cap. Flow
-$27.9M
Cap. Flow %
-11.27%
Top 10 Hldgs %
86.32%
Holding
750
New
9
Increased
88
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
V icon
Visa
V
+$262K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
ADIL
Adial Pharmaceuticals
ADIL
+$200K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.88M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.45M
3
CYRX icon
CryoPort
CYRX
+$2.86M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.06%
2 Technology 1.68%
3 Financials 1.6%
4 Consumer Discretionary 0.88%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
376
Royal Caribbean
RCL
$69.7B
$1.83K ﹤0.01%
16
– –
MKC icon
377
McCormick & Company Non-Voting
MKC
$13B
$1.81K ﹤0.01%
24
– –
RRX icon
378
Regal Rexnord
RRX
$10.4B
$1.8K ﹤0.01%
22
– –
IDXX icon
379
Idexx Laboratories
IDXX
$42B
$1.79K ﹤0.01%
8
– –
GPN icon
380
Global Payments
GPN
$22.1B
$1.77K ﹤0.01%
13
– –
DINO icon
381
HF Sinclair
DINO
$18.8B
$1.77K ﹤0.01%
36
– –
WAT icon
382
Waters Corp
WAT
$43.5B
$1.76K ﹤0.01%
7
– –
DBRG icon
383
DigitalBridge
DBRG
$3B
$1.76K ﹤0.01%
83
+63
+315% +$1.41K
MCK icon
384
McKesson
MCK
$101B
$1.76K ﹤0.01%
15
– –
AXON
385
Axon Enterprise
AXON
$34.1B
$1.74K ﹤0.01%
32
– –
VRSK icon
386
Verisk Analytics
VRSK
$21.6B
$1.73K ﹤0.01%
13
– –
IQV icon
387
IQVIA
IQV
$44.3B
$1.73K ﹤0.01%
12
– –
BURL icon
388
Burlington
BURL
$17B
$1.72K ﹤0.01%
11
– –
IP icon
389
International Paper
IP
$17.6B
$1.71K ﹤0.01%
39
– –
ALGN icon
390
Align Technology
ALGN
$10.3B
$1.71K ﹤0.01%
6
– –
VVX icon
391
V2X
VVX
$2.28B
$1.7K ﹤0.01%
64
– –
O icon
392
Realty Income
O
$52.2B
$1.69K ﹤0.01%
24
– –
ET icon
393
Energy Transfer Partners
ET
$68.6B
$1.69K ﹤0.01%
110
– –
L icon
394
Loews
L
$21.7B
$1.68K ﹤0.01%
35
– –
UAL icon
395
United Airlines
UAL
$36.6B
$1.68K ﹤0.01%
21
– –
CCL icon
396
Carnival Corporation Ltd
CCL
$33.8B
$1.67K ﹤0.01%
33
– –
AMP icon
397
Ameriprise Financial
AMP
$43.8B
$1.67K ﹤0.01%
13
– –
K
398
DELISTED
Kellanova
K
$1.66K ﹤0.01%
31
– –
VMC icon
399
Vulcan Materials
VMC
$31.5B
$1.66K ﹤0.01%
14
– –
KEY icon
400
KeyCorp
KEY
$21.5B
$1.65K ﹤0.01%
105
– –
14 15
16
17 18

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BBES
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SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
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CPG
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GUB
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BCM
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Raffa Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Raffa Wealth Management held 750 positions worth $248M, down 5.5% from $262M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raffa Wealth Management withdrew a net $27.9M in Q1 2019, closing 32 positions and reducing 42 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

Against the trend, Raffa Wealth Management opened a new position in Adial Pharmaceuticals worth $144K.

  • Raffa Wealth Management's largest Q1 2019 buy was Adial Pharmaceuticals: 67 shares worth $144K.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.3M increase.
  • Raffa Wealth Management's biggest Q1 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $7.88M.
  • Raffa Wealth Management fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $5.45M.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $248M portfolio in Q1 2019.
  • Raffa Wealth Management opened 9 new positions and closed 32 in Q1 2019.
  • Raffa Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $248M.

Based on Raffa Wealth Management's 13F filing for Q1 2019, filed 27 Jul 2026.