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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
+1.62%
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
$174M
AUM Growth
+$7.17M
Cap. Flow
+$4.48M
Cap. Flow %
2.57%
Top 10 Hldgs %
85.22%
Holding
861
New
12
Increased
76
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
4
VZ icon
Verizon
VZ
+$283K
5
AXP icon
American Express
AXP
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
3
MET icon
MetLife
MET
+$231K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.53%
2 Financials 2.46%
3 Technology 2.41%
4 Healthcare 2.16%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
451
CVB Financial
CVBF
$3.86B
$838 ﹤0.01%
48
– –
ALXN
452
DELISTED
Alexion Pharmaceuticals
ALXN
$835 ﹤0.01%
6
– –
ELV icon
453
Elevance Health
ELV
$85.2B
$834 ﹤0.01%
6
– –
VLO icon
454
Valero Energy
VLO
$112B
$834 ﹤0.01%
13
– –
INTU icon
455
Intuit
INTU
$71.6B
$832 ﹤0.01%
8
– –
RIG icon
456
Transocean
RIG
$5.82B
$832 ﹤0.01%
91
– –
BHE icon
457
Benchmark Electronics
BHE
$3B
$830 ﹤0.01%
36
– –
NSP icon
458
Insperity
NSP
$1.78B
$828 ﹤0.01%
32
– –
FIS icon
459
Fidelity National Information Services
FIS
$17.2B
$823 ﹤0.01%
13
– –
CSOD
460
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$819 ﹤0.01%
25
– –
NMR icon
461
Nomura Holdings
NMR
$29B
$817 ﹤0.01%
184
– –
WPP icon
462
WPP
WPP
$5.45B
$815 ﹤0.01%
7
– –
CSGS
463
DELISTED
CSG Systems International
CSGS
$813 ﹤0.01%
18
– –
ESGR
464
DELISTED
Enstar Group
ESGR
$813 ﹤0.01%
5
– –
ILMN icon
465
Illumina
ILMN
$41.1B
$811 ﹤0.01%
5
– –
IART icon
466
Integra LifeSciences
IART
$1.29B
$808 ﹤0.01%
24
– –
VSAT icon
467
Viasat
VSAT
$9.52B
$808 ﹤0.01%
11
– –
CC icon
468
Chemours
CC
$2.09B
$805 ﹤0.01%
115
– –
CBU icon
469
Community Bank
CBU
$3.15B
$802 ﹤0.01%
21
– –
AAT
470
American Assets Trust
AAT
$1.31B
$798 ﹤0.01%
20
– –
ECPG icon
471
Encore Capital Group
ECPG
$2.02B
$798 ﹤0.01%
31
– –
VRSN icon
472
VeriSign
VRSN
$25.3B
$797 ﹤0.01%
9
– –
PRU icon
473
Prudential Financial
PRU
$39.7B
$794 ﹤0.01%
11
– –
TDY icon
474
Teledyne Technologies
TDY
$28.1B
$793 ﹤0.01%
9
– –
MNRO icon
475
Monro
MNRO
$430M
$786 ﹤0.01%
11
– –
17 18
19
20 21

Similar funds

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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 2016 Portfolio in Review

As of Q1 2016, Raffa Wealth Management held 861 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. Raffa Wealth Management opened 12 new positions and exited 12, leaving the 861-position portfolio largely intact.

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

  • Raffa Wealth Management's largest Q1 2016 buy was Alerian MLP ETF: 2,780 shares worth $152K.
  • Raffa Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $1.67M increase.
  • Raffa Wealth Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682K.
  • Raffa Wealth Management fully exited iShares Russell 1000 ETF in Q1 2016, selling an estimated $39.7K.
  • Raffa Wealth Management's ten largest holdings make up 85% of its $174M portfolio in Q1 2016.
  • Raffa Wealth Management opened 12 new positions and closed 12 in Q1 2016.
  • Raffa Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on Raffa Wealth Management's 13F filing for Q1 2016, filed 27 Jul 2026.