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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
+3.33%
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
$206M
AUM Growth
+$14.7M
Cap. Flow
+$8.69M
Cap. Flow %
4.23%
Top 10 Hldgs %
86.65%
Holding
896
New
14
Increased
46
Reduced
158
Closed
522

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.99M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.89M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
MDT icon
Medtronic
MDT
+$271K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M
2
DE icon
Deere & Co
DE
+$185K
3
JPM icon
JPMorgan Chase
JPM
+$95.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$58.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.54%
2 Technology 2.34%
3 Financials 2.3%
4 Healthcare 1.45%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
476
Cencora
COR
$58.7B
– –
-8
Closed -$626
COTY icon
477
Coty
COTY
$2.37B
– –
-29
Closed -$531
CP icon
478
Canadian Pacific Kansas City
CP
$76B
– –
-25
Closed -$714
CPRI icon
479
Capri Holdings
CPRI
$1.67B
– –
-6
Closed -$258
CROX icon
480
Crocs
CROX
$5.88B
– –
-46
Closed -$316
CSGS
481
DELISTED
CSG Systems International
CSGS
– –
-12
Closed -$581
CTRA
482
DELISTED
Coterra Energy
CTRA
– –
-15
Closed -$350
CTS icon
483
CTS Corp
CTS
$1.69B
– –
-30
Closed -$672
CTSH icon
484
Cognizant
CTSH
$25.6B
– –
-15
Closed -$840
CUBI icon
485
Customers Bancorp
CUBI
$2.52B
– –
-23
Closed -$824
CUK
486
DELISTED
Carnival PLC
CUK
– –
-11
Closed -$563
CUZ icon
487
Cousins Properties
CUZ
$4.54B
– –
-31
Closed -$1.05K
CVBF icon
488
CVB Financial
CVBF
$3.86B
– –
-48
Closed -$1.1K
CVE icon
489
Cenovus Energy
CVE
$57.1B
– –
-32
Closed -$484
CW icon
490
Curtiss-Wright
CW
$19.7B
– –
-8
Closed -$787
CWT icon
491
California Water Service
CWT
$2.83B
– –
-18
Closed -$610
CYH icon
492
Community Health Systems
CYH
$410M
– –
-101
Closed -$565
DAL icon
493
Delta Air Lines
DAL
$55.8B
– –
-19
Closed -$935
DAR icon
494
Darling Ingredients
DAR
$9.52B
– –
-95
Closed -$1.23K
DFS
495
DELISTED
Discover Financial Services
DFS
– –
-11
Closed -$793
DG icon
496
Dollar General
DG
$27.1B
– –
-9
Closed -$667
DIN icon
497
Dine Brands
DIN
$356M
– –
-7
Closed -$539
DIOD icon
498
Diodes
DIOD
$4.48B
– –
-19
Closed -$488
DLTR icon
499
Dollar Tree
DLTR
$21.3B
– –
-9
Closed -$695
DOC icon
500
Healthpeak Properties
DOC
$13.9B
– –
-10
Closed -$297
18 19
20
21 22

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BBES
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Raffa Wealth Management held 896 positions worth $206M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Raffa Wealth Management deployed $8.69M of net new capital in Q1 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.79M trimmed.

  • Raffa Wealth Management's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.
  • Raffa Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $5.75M increase.
  • Raffa Wealth Management's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.79M.
  • Raffa Wealth Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017, selling an estimated $58.6K.
  • Raffa Wealth Management's ten largest holdings make up 87% of its $206M portfolio in Q1 2017.
  • Raffa Wealth Management opened 14 new positions and closed 522 in Q1 2017.
  • Raffa Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $206M.

Based on Raffa Wealth Management's 13F filing for Q1 2017, filed 27 Jul 2026.