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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
DAL icon
451
Delta Air Lines
DAL
$55.8B
$935 ﹤0.01%
19
– –
CI icon
452
Cigna
CI
$72.7B
$934 ﹤0.01%
7
– –
IX icon
453
ORIX
IX
$39.8B
$934 ﹤0.01%
60
– –
EPR icon
454
EPR Properties
EPR
$4.38B
$933 ﹤0.01%
13
– –
HTHT icon
455
Huazhu Hotels Group
HTHT
$13.6B
$933 ﹤0.01%
72
– –
ANSS
456
DELISTED
Ansys
ANSS
$925 ﹤0.01%
10
-1
-9% -$92
CME icon
457
CME Group
CME
$94.6B
$923 ﹤0.01%
8
– –
STZ icon
458
Constellation Brands
STZ
$19.3B
$920 ﹤0.01%
6
– –
FIVE icon
459
Five Below
FIVE
$12.2B
$919 ﹤0.01%
23
– –
HUBG icon
460
HUB Group
HUBG
$1.85B
$919 ﹤0.01%
42
– –
INTU icon
461
Intuit
INTU
$71.6B
$917 ﹤0.01%
8
– –
BFAM icon
462
Bright Horizons
BFAM
$3.1B
$910 ﹤0.01%
13
– –
MKL icon
463
Markel Group
MKL
$21.6B
$905 ﹤0.01%
1
– –
FNB icon
464
FNB Corp
FNB
$6.17B
$898 ﹤0.01%
56
– –
STBA icon
465
S&T Bancorp
STBA
$1.72B
$898 ﹤0.01%
23
– –
WWD icon
466
Woodward
WWD
$19.5B
$898 ﹤0.01%
13
– –
COLB icon
467
Columbia Banking Systems
COLB
$8.12B
$894 ﹤0.01%
20
– –
LTC
468
LTC Properties
LTC
$2.32B
$893 ﹤0.01%
19
– –
JKHY icon
469
Jack Henry & Associates
JKHY
$10.3B
$888 ﹤0.01%
10
– –
VLO icon
470
Valero Energy
VLO
$112B
$888 ﹤0.01%
13
– –
CHD icon
471
Church & Dwight Co
CHD
$22.5B
$884 ﹤0.01%
20
– –
ICUI icon
472
ICU Medical
ICUI
$4.09B
$884 ﹤0.01%
6
– –
RIG icon
473
Transocean
RIG
$5.82B
$884 ﹤0.01%
60
– –
AMG icon
474
Affiliated Managers Group
AMG
$9.52B
$872 ﹤0.01%
6
– –
LXRX icon
475
Lexicon Pharmaceuticals
LXRX
$837M
$871 ﹤0.01%
63
+9
+17% +$144
17 18
19
20 21

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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.