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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
+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 Miscellaneous 88.66%
2 Technology 2.31%
3 Financials 2.09%
4 Healthcare 1.51%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
451
Benchmark Electronics
BHE
$3B
$898 ﹤0.01%
36
– –
PRU icon
452
Prudential Financial
PRU
$39.7B
$898 ﹤0.01%
11
– –
GPI icon
453
Group 1 Automotive
GPI
$2.87B
$894 ﹤0.01%
14
– –
VIAV icon
454
Viavi Solutions
VIAV
$10.3B
$894 ﹤0.01%
121
– –
SKX
455
DELISTED
Skechers
SKX
$893 ﹤0.01%
39
– –
IX icon
456
ORIX
IX
$39.8B
$890 ﹤0.01%
60
– –
PGR icon
457
Progressive
PGR
$122B
$882 ﹤0.01%
28
– –
INTU icon
458
Intuit
INTU
$71.6B
$880 ﹤0.01%
8
– –
KAMN
459
DELISTED
Kaman Corp
KAMN
$878 ﹤0.01%
20
– –
BFAM icon
460
Bright Horizons
BFAM
$3.1B
$870 ﹤0.01%
13
– –
IMAX icon
461
IMAX
IMAX
$3.09B
$869 ﹤0.01%
30
– –
AAT
462
American Assets Trust
AAT
$1.31B
$868 ﹤0.01%
20
– –
ADBE icon
463
Adobe
ADBE
$92.7B
$868 ﹤0.01%
8
– –
AMG icon
464
Affiliated Managers Group
AMG
$9.52B
$868 ﹤0.01%
6
– –
HPE icon
465
Hewlett Packard
HPE
$81.6B
$865 ﹤0.01%
65
– –
HZO icon
466
MarineMax
HZO
$1.15B
$859 ﹤0.01%
41
– –
HIG icon
467
Hartford Financial Services
HIG
$34.1B
$856 ﹤0.01%
20
– –
HUBG icon
468
HUB Group
HUBG
$1.85B
$856 ﹤0.01%
42
– –
JKHY icon
469
Jack Henry & Associates
JKHY
$10.3B
$856 ﹤0.01%
10
– –
K
470
DELISTED
Kellanova
K
$852 ﹤0.01%
12
– –
CVBF icon
471
CVB Financial
CVBF
$3.86B
$845 ﹤0.01%
48
– –
FSP
472
Franklin Street Properties
FSP
$37.4M
$844 ﹤0.01%
67
– –
WTS icon
473
Watts Water Technologies
WTS
$11.9B
$843 ﹤0.01%
13
– –
KRA
474
DELISTED
Kraton Corporation
KRA
$841 ﹤0.01%
24
– –
ASTE icon
475
Astec Industries
ASTE
$937M
$838 ﹤0.01%
14
– –
17 18
19
20 21

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BBES
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SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
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CPG
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GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
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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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • 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.