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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
-4%
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
$168M
AUM Growth
-$205K
Cap. Flow
+$7.23M
Cap. Flow %
4.32%
Top 10 Hldgs %
86.26%
Holding
854
New
28
Increased
105
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$611K
4
CYRX icon
CryoPort
CYRX
+$333K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$217K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$254K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K
4
ATI icon
ATI
ATI
+$127K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.63%
2 Financials 2.5%
3 Technology 2.18%
4 Healthcare 2.15%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
426
Caterpillar
CAT
$380B
$850 ﹤0.01%
13
– –
PLXS icon
427
Plexus
PLXS
$7.09B
$849 ﹤0.01%
22
– –
SAP icon
428
SAP
SAP
$243B
$842 ﹤0.01%
13
– –
ELV icon
429
Elevance Health
ELV
$85.2B
$840 ﹤0.01%
6
– –
CMRX
430
DELISTED
Chimerix, Inc.
CMRX
$840 ﹤0.01%
22
– –
CHD icon
431
Church & Dwight Co
CHD
$22.5B
$839 ﹤0.01%
20
– –
PRU icon
432
Prudential Financial
PRU
$39.7B
$838 ﹤0.01%
11
– –
BFAM icon
433
Bright Horizons
BFAM
$3.1B
$835 ﹤0.01%
13
– –
LYB icon
434
LyondellBasell Industries
LYB
$18.8B
$834 ﹤0.01%
10
– –
DAR icon
435
Darling Ingredients
DAR
$9.52B
$832 ﹤0.01%
74
– –
NOC icon
436
Northrop Grumman
NOC
$71.7B
$830 ﹤0.01%
5
– –
CSOD
437
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$825 ﹤0.01%
25
– –
SYY icon
438
Sysco
SYY
$37.6B
$818 ﹤0.01%
21
-100
-83% -$3.82K
AAT
439
American Assets Trust
AAT
$1.31B
$817 ﹤0.01%
20
– –
DLB icon
440
Dolby
DLB
$5.43B
$815 ﹤0.01%
25
– –
TDY icon
441
Teledyne Technologies
TDY
$28.1B
$813 ﹤0.01%
9
– –
CNMD icon
442
CONMED
CNMD
$1.4B
$812 ﹤0.01%
17
– –
LTC
443
LTC Properties
LTC
$2.32B
$811 ﹤0.01%
19
– –
CLX icon
444
Clorox
CLX
$9.87B
$809 ﹤0.01%
7
– –
SO icon
445
Southern Company
SO
$96B
$805 ﹤0.01%
18
– –
CVBF icon
446
CVB Financial
CVBF
$3.86B
$802 ﹤0.01%
48
– –
LXP icon
447
LXP Industrial Trust
LXP
$3.59B
$802 ﹤0.01%
20
– –
MKL icon
448
Markel Group
MKL
$21.6B
$802 ﹤0.01%
1
– –
PUK icon
449
Prudential
PUK
$31.1B
$801 ﹤0.01%
20
– –
AON icon
450
Aon
AON
$57.7B
$797 ﹤0.01%
9
– –
16 17
18
19 20

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BBES
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SIM
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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 2015 Portfolio in Review

As of Q3 2015, Raffa Wealth Management held 854 positions worth $168M, down 0.12% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raffa Wealth Management deployed $7.23M of net new capital in Q3 2015, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was CryoPort: 117,809 shares worth $278K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.01M trimmed.

  • Raffa Wealth Management's largest Q3 2015 buy was CryoPort: 117,809 shares worth $278K.
  • Raffa Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $3.63M increase.
  • Raffa Wealth Management's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.01M.
  • Raffa Wealth Management fully exited ATI in Q3 2015, selling an estimated $127K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $168M portfolio in Q3 2015.
  • Raffa Wealth Management opened 28 new positions and closed 12 in Q3 2015.
  • Raffa Wealth Management's portfolio value fell 0.12% quarter-over-quarter to $168M.

Based on Raffa Wealth Management's 13F filing for Q3 2015, filed 27 Jul 2026.