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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
+1.14%
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
$181M
AUM Growth
+$6.45M
Cap. Flow
+$4.58M
Cap. Flow %
2.53%
Top 10 Hldgs %
86.3%
Holding
886
New
36
Increased
105
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.42M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$913K
5
CYRX icon
CryoPort
CYRX
+$253K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
2
COF icon
Capital One
COF
+$260K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$165K
4
JPM icon
JPMorgan Chase
JPM
+$124K
5
DHR icon
Danaher
DHR
+$107K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Technology 2.07%
3 Healthcare 1.92%
4 Consumer Discretionary 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
501
Kaiser Aluminum
KALU
$2.97B
$723 ﹤0.01%
8
-3
-27% -$262
SKT icon
502
Tanger
SKT
$4.42B
$723 ﹤0.01%
18
– –
ZBH icon
503
Zimmer Biomet
ZBH
$19.2B
$722 ﹤0.01%
6
– –
PPL
504
PPL Corp
PPL
$27.1B
$717 ﹤0.01%
19
– –
RIG icon
505
Transocean
RIG
$6.43B
$713 ﹤0.01%
60
-31
-34% -$317
ATR icon
506
AptarGroup
ATR
$8.4B
$712 ﹤0.01%
9
– –
ECL icon
507
Ecolab
ECL
$77.4B
$712 ﹤0.01%
6
– –
TAP icon
508
Molson Coors Class B
TAP
$7.97B
$708 ﹤0.01%
7
– –
BRC icon
509
Brady Corp
BRC
$4.44B
$703 ﹤0.01%
23
– –
WAT icon
510
Waters Corp
WAT
$40.5B
$703 ﹤0.01%
5
– –
CAH icon
511
Cardinal Health
CAH
$54.7B
$702 ﹤0.01%
9
– –
FNB icon
512
FNB Corp
FNB
$6.93B
$702 ﹤0.01%
56
-47
-46% -$608
ILMN icon
513
Illumina
ILMN
$28.8B
$702 ﹤0.01%
5
– –
EXPO icon
514
Exponent
EXPO
$3.19B
$701 ﹤0.01%
24
– –
ALXN
515
DELISTED
Alexion Pharmaceuticals
ALXN
$701 ﹤0.01%
6
– –
BF.B icon
516
Brown-Forman Class B
BF.B
$13B
$698 ﹤0.01%
22
– –
OLLI icon
517
Ollie's Bargain Outlet
OLLI
$4.62B
$697 ﹤0.01%
+28
New +$697
HZO icon
518
MarineMax
HZO
$1.15B
$696 ﹤0.01%
+41
New +$715
NSP icon
519
Insperity
NSP
$1.99B
$695 ﹤0.01%
18
-14
-44% -$453
BN icon
520
Brookfield
BN
$107B
$694 ﹤0.01%
59
-1
-2% -$12
HPE icon
521
Hewlett Packard
HPE
$77.7B
$694 ﹤0.01%
65
– –
UNF icon
522
Unifirst Corp
UNF
$5.19B
$694 ﹤0.01%
6
– –
WRI
523
DELISTED
Weingarten Realty Investors
WRI
$694 ﹤0.01%
17
– –
HCA icon
524
HCA Healthcare
HCA
$87.6B
$693 ﹤0.01%
9
– –
DAL icon
525
Delta Air Lines
DAL
$58.8B
$692 ﹤0.01%
19
– –
19 20
21
22 23

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BBES
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SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
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CPG
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GUB
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BCM
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Raffa Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Raffa Wealth Management held 886 positions worth $181M, up 3.7% from $174M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raffa Wealth Management's Q2 2016 filing shows 36 new, 105 increased, 113 reduced and 23 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • Raffa Wealth Management's largest Q2 2016 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K.
  • Raffa Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $5.42M increase.
  • Raffa Wealth Management's biggest Q2 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.96M.
  • Raffa Wealth Management fully exited Schwab US Large- Cap ETF in Q2 2016, selling an estimated $53.1K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $181M portfolio in Q2 2016.
  • Raffa Wealth Management opened 36 new positions and closed 23 in Q2 2016.
  • Raffa Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $181M.

Based on Raffa Wealth Management's 13F filing for Q2 2016, filed 27 Jul 2026.