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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
MKTX icon
426
MarketAxess Holdings
MKTX
$5.77B
$1.03K ﹤0.01%
7
– –
SCHW
427
Charles Schwab
SCHW
$171B
$1.03K ﹤0.01%
26
– –
SAM icon
428
Boston Beer
SAM
$1.67B
$1.02K ﹤0.01%
6
– –
BRKL
429
DELISTED
Brookline Bancorp
BRKL
$1.02K ﹤0.01%
62
– –
CHCO icon
430
City Holding Co
CHCO
$1.96B
$1.01K ﹤0.01%
15
– –
THR
431
DELISTED
Thermon Group Holdings
THR
$1.01K ﹤0.01%
53
+2
+4% +$39
NSIT icon
432
Insight Enterprises
NSIT
$4.57B
$1.01K ﹤0.01%
25
– –
AON icon
433
Aon
AON
$57.7B
$1K ﹤0.01%
9
– –
PGR icon
434
Progressive
PGR
$122B
$994 ﹤0.01%
28
– –
MAR icon
435
Marriott International
MAR
$94.3B
$992 ﹤0.01%
12
– –
PRAH
436
DELISTED
PRA Health Sciences, Inc.
PRAH
$992 ﹤0.01%
18
– –
VIAV icon
437
Viavi Solutions
VIAV
$10.3B
$990 ﹤0.01%
121
– –
ESGR
438
DELISTED
Enstar Group
ESGR
$989 ﹤0.01%
5
– –
KRG icon
439
Kite Realty
KRG
$4.95B
$986 ﹤0.01%
42
– –
FIS icon
440
Fidelity National Information Services
FIS
$17.2B
$983 ﹤0.01%
13
– –
KAMN
441
DELISTED
Kaman Corp
KAMN
$979 ﹤0.01%
20
– –
CWH icon
442
Camping World
CWH
$326M
$978 ﹤0.01%
+30
New +$771
ENB icon
443
Enbridge
ENB
$104B
$969 ﹤0.01%
23
+7
+44% +$299
FLOW
444
DELISTED
SPX FLOW, Inc.
FLOW
$962 ﹤0.01%
30
-658
-96% -$19.3K
HIG icon
445
Hartford Financial Services
HIG
$34.1B
$953 ﹤0.01%
20
– –
PNR icon
446
Pentair
PNR
$8.53B
$953 ﹤0.01%
25
– –
PPG icon
447
PPG Industries
PPG
$23.6B
$948 ﹤0.01%
10
– –
ASTE icon
448
Astec Industries
ASTE
$937M
$944 ﹤0.01%
14
– –
IMAX icon
449
IMAX
IMAX
$3.09B
$942 ﹤0.01%
30
– –
CUBE icon
450
CubeSmart
CUBE
$8.53B
$937 ﹤0.01%
35
-1
-3% -$26
16 17
18
19 20

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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 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.