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
+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 Technology 2.31%
2 Financials 2.09%
3 Healthcare 1.51%
4 Consumer Discretionary 1.32%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
451
Benchmark Electronics
BHE
$2.94B
$898 ﹤0.01%
36
– –
PRU icon
452
Prudential Financial
PRU
$43.2B
$898 ﹤0.01%
11
– –
GPI icon
453
Group 1 Automotive
GPI
$3.15B
$894 ﹤0.01%
14
– –
VIAV icon
454
Viavi Solutions
VIAV
$10.7B
$894 ﹤0.01%
121
– –
SKX
455
DELISTED
Skechers
SKX
$893 ﹤0.01%
39
– –
IX icon
456
ORIX
IX
$43.6B
$890 ﹤0.01%
60
– –
PGR icon
457
Progressive
PGR
$122B
$882 ﹤0.01%
28
– –
INTU icon
458
Intuit
INTU
$94.6B
$880 ﹤0.01%
8
– –
KAMN
459
DELISTED
Kaman Corp
KAMN
$878 ﹤0.01%
20
– –
BFAM icon
460
Bright Horizons
BFAM
$3.75B
$870 ﹤0.01%
13
– –
IMAX icon
461
IMAX
IMAX
$2.9B
$869 ﹤0.01%
30
– –
AAT
462
American Assets Trust
AAT
$1.4B
$868 ﹤0.01%
20
– –
ADBE icon
463
Adobe
ADBE
$105B
$868 ﹤0.01%
8
– –
AMG icon
464
Affiliated Managers Group
AMG
$9.89B
$868 ﹤0.01%
6
– –
HPE icon
465
Hewlett Packard
HPE
$77.7B
$865 ﹤0.01%
65
– –
HZO icon
466
MarineMax
HZO
$1.15B
$859 ﹤0.01%
41
– –
HIG icon
467
Hartford Financial Services
HIG
$37.8B
$856 ﹤0.01%
20
– –
HUBG icon
468
HUB Group
HUBG
$2.46B
$856 ﹤0.01%
42
– –
JKHY icon
469
Jack Henry & Associates
JKHY
$10.9B
$856 ﹤0.01%
10
– –
K
470
DELISTED
Kellanova
K
$852 ﹤0.01%
12
– –
CVBF icon
471
CVB Financial
CVBF
$4.09B
$845 ﹤0.01%
48
– –
FSP
472
Franklin Street Properties
FSP
$50.8M
$844 ﹤0.01%
67
– –
WTS icon
473
Watts Water Technologies
WTS
$12.8B
$843 ﹤0.01%
13
– –
KRA
474
DELISTED
Kraton Corporation
KRA
$841 ﹤0.01%
24
– –
ASTE icon
475
Astec Industries
ASTE
$997M
$838 ﹤0.01%
14
– –
17 18
19
20 21

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 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 Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • 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.