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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 Miscellaneous 88.66%
2 Technology 2.31%
3 Financials 2.09%
4 Healthcare 1.51%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
401
Sysco
SYY
$37.6B
$1.03K ﹤0.01%
21
– –
TYL icon
402
Tyler Technologies
TYL
$13B
$1.03K ﹤0.01%
6
– –
FFBC icon
403
First Financial Bancorp
FFBC
$3.31B
$1.03K ﹤0.01%
47
– –
HMN icon
404
Horace Mann Educators
HMN
$1.84B
$1.03K ﹤0.01%
28
– –
EPR icon
405
EPR Properties
EPR
$4.38B
$1.02K ﹤0.01%
13
– –
LXP icon
406
LXP Industrial Trust
LXP
$3.59B
$1.02K ﹤0.01%
20
– –
ANSS
407
DELISTED
Ansys
ANSS
$1.02K ﹤0.01%
11
– –
PRAH
408
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.02K ﹤0.01%
18
– –
SUPN icon
409
Supernus Pharmaceuticals
SUPN
$2.56B
$1.01K ﹤0.01%
41
– –
AON icon
410
Aon
AON
$57.7B
$1.01K ﹤0.01%
9
– –
MOG.A icon
411
Moog Inc Class A
MOG.A
$12.3B
$1.01K ﹤0.01%
17
– –
SPGI icon
412
S&P Global
SPGI
$116B
$1.01K ﹤0.01%
8
– –
CBU icon
413
Community Bank
CBU
$3.15B
$1.01K ﹤0.01%
21
– –
SLF icon
414
Sun Life Financial
SLF
$44B
$1.01K ﹤0.01%
31
– –
THR
415
DELISTED
Thermon Group Holdings
THR
$1.01K ﹤0.01%
51
– –
PHG icon
416
Philips
PHG
$24.2B
$1.01K ﹤0.01%
46
– –
SKYW icon
417
Skywest
SKYW
$3.84B
$1K ﹤0.01%
38
– –
FIS icon
418
Fidelity National Information Services
FIS
$17.2B
$1K ﹤0.01%
13
– –
MCK icon
419
McKesson
MCK
$101B
$1K ﹤0.01%
6
– –
STZ icon
420
Constellation Brands
STZ
$19.3B
$999 ﹤0.01%
6
– –
SMTC icon
421
Semtech
SMTC
$16.8B
$998 ﹤0.01%
36
– –
LTC
422
LTC Properties
LTC
$2.32B
$988 ﹤0.01%
19
– –
RF icon
423
Regions Financial
RF
$22.9B
$987 ﹤0.01%
100
– –
CUBE icon
424
CubeSmart
CUBE
$8.53B
$981 ﹤0.01%
36
– –
LXRX icon
425
Lexicon Pharmaceuticals
LXRX
$837M
$976 ﹤0.01%
54
– –
15 16
17
18 19

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TFGT
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GUB
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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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • 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.