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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
+6.06%
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
$248M
AUM Growth
-$14.5M
Cap. Flow
-$27.9M
Cap. Flow %
-11.27%
Top 10 Hldgs %
86.32%
Holding
750
New
9
Increased
88
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
V icon
Visa
V
+$262K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
ADIL
Adial Pharmaceuticals
ADIL
+$200K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.88M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.45M
3
CYRX icon
CryoPort
CYRX
+$2.86M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.6%
3 Consumer Discretionary 0.88%
4 Communication Services 0.85%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
476
Royal Gold
RGLD
$19.5B
$1.27K ﹤0.01%
14
– –
BFAM icon
477
Bright Horizons
BFAM
$3.75B
$1.27K ﹤0.01%
10
– –
ACGL icon
478
Arch Capital
ACGL
$33.7B
$1.26K ﹤0.01%
39
– –
RVTY icon
479
Revvity
RVTY
$13B
$1.25K ﹤0.01%
13
– –
WDC icon
480
Western Digital
WDC
$175B
$1.25K ﹤0.01%
34
– –
FDS icon
481
Factset
FDS
$10.1B
$1.24K ﹤0.01%
5
– –
FRT icon
482
Federal Realty Investment Trust
FRT
$10.3B
$1.24K ﹤0.01%
9
– –
FRO icon
483
Frontline
FRO
$9.17B
$1.23K ﹤0.01%
191
– –
MKTX icon
484
MarketAxess Holdings
MKTX
$5.72B
$1.23K ﹤0.01%
5
– –
HST icon
485
Host Hotels & Resorts
HST
$15.7B
$1.23K ﹤0.01%
65
– –
BIO icon
486
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.22K ﹤0.01%
4
– –
QGEN icon
487
Qiagen
QGEN
$8.87B
$1.22K ﹤0.01%
28
– –
AKAM icon
488
Akamai
AKAM
$18B
$1.22K ﹤0.01%
17
– –
DOV icon
489
Dover
DOV
$27.9B
$1.22K ﹤0.01%
13
– –
REG icon
490
Regency Centers
REG
$14B
$1.22K ﹤0.01%
18
– –
ALLY icon
491
Ally Financial
ALLY
$13.7B
$1.21K ﹤0.01%
44
– –
TFX icon
492
Teleflex
TFX
$5.81B
$1.21K ﹤0.01%
4
– –
AXS icon
493
AXIS Capital
AXS
$7.38B
$1.21K ﹤0.01%
22
– –
UHS icon
494
Universal Health Services
UHS
$10B
$1.2K ﹤0.01%
9
– –
PNR icon
495
Pentair
PNR
$10.6B
$1.2K ﹤0.01%
27
– –
CF icon
496
CF Industries
CF
$17.9B
$1.19K ﹤0.01%
29
– –
COO icon
497
Cooper Companies
COO
$14.9B
$1.19K ﹤0.01%
16
– –
SUI icon
498
Sun Communities
SUI
$15B
$1.19K ﹤0.01%
10
– –
CE icon
499
Celanese
CE
$5.01B
$1.18K ﹤0.01%
12
– –
TSN icon
500
Tyson Foods
TSN
$20.5B
$1.18K ﹤0.01%
17
– –
18 19
20
21 22

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SIM
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TFGT
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GUB
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BCM
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Raffa Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Raffa Wealth Management held 750 positions worth $248M, down 5.5% from $262M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raffa Wealth Management withdrew a net $27.9M in Q1 2019, closing 32 positions and reducing 42 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Raffa Wealth Management opened a new position in Adial Pharmaceuticals worth $144K.

  • Raffa Wealth Management's largest Q1 2019 buy was Adial Pharmaceuticals: 67 shares worth $144K.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.3M increase.
  • Raffa Wealth Management's biggest Q1 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $7.88M.
  • Raffa Wealth Management fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $5.45M.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $248M portfolio in Q1 2019.
  • Raffa Wealth Management opened 9 new positions and closed 32 in Q1 2019.
  • Raffa Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $248M.

Based on Raffa Wealth Management's 13F filing for Q1 2019, filed 27 Jul 2026.