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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 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
CME icon
476
CME Group
CME
$97B
$836 ﹤0.01%
8
– –
SSD icon
477
Simpson Manufacturing
SSD
$7.94B
$835 ﹤0.01%
19
– –
CNQ icon
478
Canadian Natural Resources
CNQ
$98.9B
$833 ﹤0.01%
53
– –
SONY icon
479
Sony
SONY
$142B
$830 ﹤0.01%
125
– –
WPP icon
480
WPP
WPP
$5.8B
$824 ﹤0.01%
7
– –
ESGR
481
DELISTED
Enstar Group
ESGR
$822 ﹤0.01%
5
– –
SCHW
482
Charles Schwab
SCHW
$192B
$821 ﹤0.01%
26
– –
BXP icon
483
Boston Properties
BXP
$10.9B
$818 ﹤0.01%
6
– –
G icon
484
Genpact
G
$5.69B
$814 ﹤0.01%
34
– –
NSIT icon
485
Insight Enterprises
NSIT
$4.53B
$814 ﹤0.01%
25
– –
SJM icon
486
J.M. Smucker
SJM
$13B
$813 ﹤0.01%
6
– –
HTHT icon
487
Huazhu Hotels Group
HTHT
$12.9B
$812 ﹤0.01%
72
+24
+50% +$251
WWD icon
488
Woodward
WWD
$21.9B
$812 ﹤0.01%
13
– –
CHTR icon
489
Charter Communications
CHTR
$18.4B
$810 ﹤0.01%
3
– –
MAR icon
490
Marriott International
MAR
$93B
$808 ﹤0.01%
12
+5
+71% +$353
MCHP icon
491
Microchip Technology
MCHP
$43B
$808 ﹤0.01%
26
– –
LYB icon
492
LyondellBasell Industries
LYB
$20.6B
$807 ﹤0.01%
10
– –
INGR icon
493
Ingredion
INGR
$6.63B
$798 ﹤0.01%
6
– –
BRC icon
494
Brady Corp
BRC
$4.44B
$796 ﹤0.01%
23
– –
PCG icon
495
PG&E
PCG
$39.3B
$795 ﹤0.01%
13
– –
LITE icon
496
Lumentum
LITE
$82.1B
$794 ﹤0.01%
19
– –
WAT icon
497
Waters Corp
WAT
$40.5B
$792 ﹤0.01%
5
– –
UNF icon
498
Unifirst Corp
UNF
$5.19B
$791 ﹤0.01%
6
– –
ESE icon
499
ESCO Technologies
ESE
$7.92B
$789 ﹤0.01%
17
– –
PFS icon
500
Provident Financial Services
PFS
$3.21B
$786 ﹤0.01%
37
– –
18 19
20
21 22

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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.