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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 Financials 2.49%
2 Technology 2.31%
3 Industrials 1.37%
4 Healthcare 1.34%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
476
Franklin Street Properties
FSP
$50.8M
$868 ﹤0.01%
67
– –
BRC icon
477
Brady Corp
BRC
$4.44B
$864 ﹤0.01%
23
– –
CHTR icon
478
Charter Communications
CHTR
$18.4B
$864 ﹤0.01%
3
– –
ELV icon
479
Elevance Health
ELV
$86.8B
$863 ﹤0.01%
6
– –
AAT
480
American Assets Trust
AAT
$1.4B
$862 ﹤0.01%
20
– –
UNF icon
481
Unifirst Corp
UNF
$5.19B
$862 ﹤0.01%
6
– –
SPGI icon
482
S&P Global
SPGI
$123B
$860 ﹤0.01%
8
– –
LYB icon
483
LyondellBasell Industries
LYB
$20.6B
$858 ﹤0.01%
10
– –
TRP icon
484
TC Energy
TRP
$66.7B
$858 ﹤0.01%
19
– –
ACIW icon
485
ACI Worldwide
ACIW
$5.4B
$853 ﹤0.01%
47
– –
ANDE icon
486
Andersons Inc
ANDE
$2.24B
$849 ﹤0.01%
19
– –
WTS icon
487
Watts Water Technologies
WTS
$12.8B
$848 ﹤0.01%
13
– –
BSX icon
488
Boston Scientific
BSX
$75.1B
$844 ﹤0.01%
39
– –
MCK icon
489
McKesson
MCK
$101B
$843 ﹤0.01%
6
– –
AA icon
490
Alcoa
AA
$13.2B
$842 ﹤0.01%
+30
New +$814
TDC icon
491
Teradata
TDC
$2.57B
$842 ﹤0.01%
31
– –
CTSH icon
492
Cognizant
CTSH
$26.5B
$840 ﹤0.01%
15
– –
MKC icon
493
McCormick & Company Non-Voting
MKC
$14.7B
$840 ﹤0.01%
18
– –
MCHP icon
494
Microchip Technology
MCHP
$43B
$834 ﹤0.01%
26
– –
GGG icon
495
Graco
GGG
$13.3B
$831 ﹤0.01%
30
– –
SSD icon
496
Simpson Manufacturing
SSD
$7.94B
$831 ﹤0.01%
19
– –
CNQ icon
497
Canadian Natural Resources
CNQ
$98.9B
$829 ﹤0.01%
53
– –
MSI icon
498
Motorola Solutions
MSI
$77.2B
$829 ﹤0.01%
10
– –
ERIC icon
499
Ericsson
ERIC
$33.6B
$828 ﹤0.01%
142
+12
+9% +$66
FNLC icon
500
First Bancorp
FNLC
$402M
$828 ﹤0.01%
25
– –
18 19
20
21 22

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TFGT
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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 Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.

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.