We are live on ! Find out more
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
ANSS
401
DELISTED
Ansys
ANSS
$1.64K ﹤0.01%
9
– –
CTAS icon
402
Cintas
CTAS
$79B
$1.62K ﹤0.01%
32
– –
SNPS icon
403
Synopsys
SNPS
$79.5B
$1.61K ﹤0.01%
14
– –
SBAC icon
404
SBA Communications
SBAC
$17.3B
$1.6K ﹤0.01%
8
– –
CFG icon
405
Citizens Financial Group
CFG
$26.9B
$1.59K ﹤0.01%
49
– –
FISV
406
Fiserv Inc
FISV
$24.1B
$1.59K ﹤0.01%
18
-16
-47% -$1.32K
ANET icon
407
Arista Networks
ANET
$256B
$1.57K ﹤0.01%
80
– –
KLAC icon
408
KLA
KLAC
$256B
$1.55K ﹤0.01%
130
– –
TWLO icon
409
Twilio
TWLO
$44.7B
$1.55K ﹤0.01%
12
– –
HIG icon
410
Hartford Financial Services
HIG
$34.1B
$1.54K ﹤0.01%
31
– –
AAP icon
411
Advance Auto Parts
AAP
$2.4B
$1.53K ﹤0.01%
9
– –
EWJ icon
412
iShares MSCI Japan ETF
EWJ
$23.1B
$1.53K ﹤0.01%
28
– –
ZBH icon
413
Zimmer Biomet
ZBH
$17.4B
$1.53K ﹤0.01%
12
– –
NTAP icon
414
NetApp
NTAP
$41.1B
$1.52K ﹤0.01%
22
– –
IT icon
415
Gartner
IT
$11.7B
$1.52K ﹤0.01%
10
– –
STLD icon
416
Steel Dynamics
STLD
$31.8B
$1.52K ﹤0.01%
43
– –
FTNT icon
417
Fortinet
FTNT
$129B
$1.51K ﹤0.01%
90
– –
BBY icon
418
Best Buy
BBY
$18.6B
$1.49K ﹤0.01%
21
– –
NOV icon
419
NOV
NOV
$6.77B
$1.49K ﹤0.01%
56
– –
AJG icon
420
Arthur J. Gallagher & Co
AJG
$58.4B
$1.48K ﹤0.01%
19
– –
LULU icon
421
lululemon athletica
LULU
$10.7B
$1.48K ﹤0.01%
9
– –
SAM icon
422
Boston Beer
SAM
$1.67B
$1.47K ﹤0.01%
5
– –
DOC icon
423
Healthpeak Properties
DOC
$13.9B
$1.47K ﹤0.01%
47
– –
OGE icon
424
OGE Energy
OGE
$9.37B
$1.47K ﹤0.01%
34
– –
IONS icon
425
Ionis Pharmaceuticals
IONS
$7.63B
$1.46K ﹤0.01%
18
– –
15 16
17
18 19

Similar funds

RMC
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 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.