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
+1.46%
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
$283M
AUM Growth
+$14.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
77.55%
Holding
754
New
28
Increased
92
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.78M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.76M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 2.04%
3 Financials 1.9%
4 Healthcare 1.28%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
451
Advance Auto Parts
AAP
$3.41B
$1.51K ﹤0.01%
9
– –
DPZ icon
452
Domino's
DPZ
$11.5B
$1.47K ﹤0.01%
5
– –
TRGP icon
453
Targa Resources
TRGP
$59.1B
$1.46K ﹤0.01%
26
– –
LULU icon
454
lululemon athletica
LULU
$13.6B
$1.46K ﹤0.01%
+9
New +$1.23K
BR icon
455
Broadridge
BR
$19.5B
$1.45K ﹤0.01%
11
– –
ODFL icon
456
Old Dominion Freight Line
ODFL
$43.7B
$1.45K ﹤0.01%
27
– –
PBF icon
457
PBF Energy
PBF
$8.52B
$1.45K ﹤0.01%
29
– –
SAM icon
458
Boston Beer
SAM
$1.91B
$1.44K ﹤0.01%
5
– –
XYL icon
459
Xylem
XYL
$27.9B
$1.44K ﹤0.01%
18
– –
TECH icon
460
Bio-Techne
TECH
$11.3B
$1.43K ﹤0.01%
28
– –
KSS icon
461
Kohl's
KSS
$2.18B
$1.42K ﹤0.01%
19
– –
AJG icon
462
Arthur J. Gallagher & Co
AJG
$64.4B
$1.41K ﹤0.01%
19
– –
BKE icon
463
Buckle
BKE
$2.27B
$1.41K ﹤0.01%
61
– –
DGX icon
464
Quest Diagnostics
DGX
$25.9B
$1.4K ﹤0.01%
13
– –
SNPS icon
465
Synopsys
SNPS
$80.7B
$1.38K ﹤0.01%
14
– –
HP icon
466
Helmerich & Payne
HP
$4.42B
$1.38K ﹤0.01%
20
– –
HST icon
467
Host Hotels & Resorts
HST
$15.7B
$1.37K ﹤0.01%
65
– –
MTN icon
468
Vail Resorts
MTN
$5.28B
$1.37K ﹤0.01%
5
– –
ACAD icon
469
Acadia Pharmaceuticals
ACAD
$4.87B
$1.37K ﹤0.01%
66
– –
XPO icon
470
XPO
XPO
$24.7B
$1.37K ﹤0.01%
35
– –
CE icon
471
Celanese
CE
$5.01B
$1.37K ﹤0.01%
12
– –
CMG icon
472
Chipotle Mexican Grill
CMG
$42.4B
$1.36K ﹤0.01%
150
– –
WAT icon
473
Waters Corp
WAT
$40.5B
$1.36K ﹤0.01%
7
– –
XPRO icon
474
Expro Ltd
XPRO
$2.1B
$1.36K ﹤0.01%
26
– –
IEX icon
475
IDEX
IEX
$17.6B
$1.36K ﹤0.01%
9
– –
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 2018 Portfolio in Review

As of Q3 2018, Raffa Wealth Management held 754 positions worth $283M, up 5.2% from $269M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Raffa Wealth Management deployed $11.9M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.05M trimmed.

  • Raffa Wealth Management's largest Q3 2018 buy was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q3 2018, an estimated $3.35M increase.
  • Raffa Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.05M.
  • Raffa Wealth Management fully exited ARK Innovation ETF in Q3 2018, selling an estimated $900K.
  • Raffa Wealth Management's ten largest holdings make up 78% of its $283M portfolio in Q3 2018.
  • Raffa Wealth Management opened 28 new positions and closed 5 in Q3 2018.
  • Raffa Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $283M.

Based on Raffa Wealth Management's 13F filing for Q3 2018, filed 27 Jul 2026.