We are live on ! Find out more
RWM

Raffa Wealth Management Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
-4%
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
$168M
AUM Growth
-$205K
Cap. Flow
+$7.23M
Cap. Flow %
4.32%
Top 10 Hldgs %
86.26%
Holding
854
New
28
Increased
105
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$611K
4
CYRX icon
CryoPort
CYRX
+$333K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$217K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$254K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K
4
ATI icon
ATI
ATI
+$127K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.3K

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Technology 2.18%
3 Healthcare 2.15%
4 Consumer Discretionary 1.46%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
526
Adobe
ADBE
$105B
$658 ﹤0.01%
8
– –
ECL icon
527
Ecolab
ECL
$77.4B
$658 ﹤0.01%
6
– –
ICUI icon
528
ICU Medical
ICUI
$4.58B
$657 ﹤0.01%
6
– –
SPNS
529
DELISTED
Sapiens International
SPNS
$657 ﹤0.01%
57
– –
AMP icon
530
Ameriprise Financial
AMP
$50.3B
$655 ﹤0.01%
6
– –
DG icon
531
Dollar General
DG
$27.2B
$652 ﹤0.01%
9
– –
KRC icon
532
Kilroy Realty
KRC
$4.22B
$652 ﹤0.01%
10
– –
CMI icon
533
Cummins
CMI
$86.9B
$651 ﹤0.01%
6
– –
TILE icon
534
Interface
TILE
$2.19B
$651 ﹤0.01%
29
– –
MKTX icon
535
MarketAxess Holdings
MKTX
$5.72B
$650 ﹤0.01%
7
– –
MOG.A icon
536
Moog Inc Class A
MOG.A
$14B
$649 ﹤0.01%
12
– –
SLG icon
537
SL Green Realty
SLG
$3.97B
$649 ﹤0.01%
6
– –
EXAS
538
DELISTED
Exact Sciences
EXAS
$648 ﹤0.01%
+36
New +$827
NSIT icon
539
Insight Enterprises
NSIT
$4.53B
$646 ﹤0.01%
25
– –
EL icon
540
Estee Lauder
EL
$31.2B
$645 ﹤0.01%
8
– –
DIN icon
541
Dine Brands
DIN
$447M
$642 ﹤0.01%
7
– –
UNF icon
542
Unifirst Corp
UNF
$5.19B
$641 ﹤0.01%
6
– –
NP
543
DELISTED
Neenah, Inc. Common Stock
NP
$641 ﹤0.01%
11
– –
BSX icon
544
Boston Scientific
BSX
$75.1B
$640 ﹤0.01%
39
– –
TMP icon
545
Tompkins Financial
TMP
$1.46B
$640 ﹤0.01%
12
– –
SSD icon
546
Simpson Manufacturing
SSD
$7.94B
$636 ﹤0.01%
19
– –
VRSN icon
547
VeriSign
VRSN
$25.7B
$635 ﹤0.01%
9
– –
BRKL
548
DELISTED
Brookline Bancorp
BRKL
$629 ﹤0.01%
62
– –
PPL
549
PPL Corp
PPL
$27.1B
$625 ﹤0.01%
19
– –
COLB icon
550
Columbia Banking Systems
COLB
$9.25B
$624 ﹤0.01%
20
– –
20 21
22
23 24

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
GEA
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 2015 Portfolio in Review

As of Q3 2015, Raffa Wealth Management held 854 positions worth $168M, down 0.12% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raffa Wealth Management deployed $7.23M of net new capital in Q3 2015, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was CryoPort: 117,809 shares worth $278K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.01M trimmed.

  • Raffa Wealth Management's largest Q3 2015 buy was CryoPort: 117,809 shares worth $278K.
  • Raffa Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $3.63M increase.
  • Raffa Wealth Management's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.01M.
  • Raffa Wealth Management fully exited ATI in Q3 2015, selling an estimated $127K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $168M portfolio in Q3 2015.
  • Raffa Wealth Management opened 28 new positions and closed 12 in Q3 2015.
  • Raffa Wealth Management's portfolio value fell 0.12% quarter-over-quarter to $168M.

Based on Raffa Wealth Management's 13F filing for Q3 2015, filed 27 Jul 2026.