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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
+1.62%
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
$174M
AUM Growth
+$7.17M
Cap. Flow
+$4.48M
Cap. Flow %
2.57%
Top 10 Hldgs %
85.22%
Holding
861
New
12
Increased
76
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
4
VZ icon
Verizon
VZ
+$283K
5
AXP icon
American Express
AXP
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
3
MET icon
MetLife
MET
+$231K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7K

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Technology 2.41%
3 Healthcare 2.16%
4 Consumer Discretionary 1.47%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
526
NatWest
NWG
$75.9B
$695 ﹤0.01%
101
– –
ROST icon
527
Ross Stores
ROST
$78.7B
$695 ﹤0.01%
12
– –
ORKA
528
Oruka Therapeutics
ORKA
$7.35B
$694 ﹤0.01%
1
– –
SYKE
529
DELISTED
SYKES Enterprises Inc
SYKE
$694 ﹤0.01%
23
– –
B
530
Barrick Mining
B
$68.5B
$693 ﹤0.01%
51
– –
COR icon
531
Cencora
COR
$59.9B
$692 ﹤0.01%
8
– –
EPAC icon
532
Enerpac Tool Group
EPAC
$1.89B
$692 ﹤0.01%
28
– –
BF.B icon
533
Brown-Forman Class B
BF.B
$13B
$689 ﹤0.01%
22
– –
ETN icon
534
Eaton
ETN
$175B
$688 ﹤0.01%
11
– –
SCSC icon
535
Scansource
SCSC
$1.08B
$686 ﹤0.01%
17
– –
BRKL
536
DELISTED
Brookline Bancorp
BRKL
$683 ﹤0.01%
62
– –
SPNS
537
DELISTED
Sapiens International
SPNS
$683 ﹤0.01%
57
– –
AMED
538
DELISTED
Amedisys
AMED
$677 ﹤0.01%
14
– –
WWD icon
539
Woodward
WWD
$21.9B
$676 ﹤0.01%
13
– –
CLB icon
540
Core Laboratories
CLB
$571M
$674 ﹤0.01%
6
– –
HPE icon
541
Hewlett Packard
HPE
$77.7B
$674 ﹤0.01%
65
– –
TAP icon
542
Molson Coors Class B
TAP
$7.97B
$673 ﹤0.01%
7
– –
ECL icon
543
Ecolab
ECL
$77.4B
$669 ﹤0.01%
6
– –
UTHR icon
544
United Therapeutics
UTHR
$21.4B
$669 ﹤0.01%
6
– –
MNST icon
545
Monster Beverage
MNST
$91.7B
$667 ﹤0.01%
60
– –
CP icon
546
Canadian Pacific Kansas City
CP
$82.2B
$663 ﹤0.01%
25
– –
ESE icon
547
ESCO Technologies
ESE
$7.92B
$663 ﹤0.01%
17
– –
IEX icon
548
IDEX
IEX
$17.6B
$663 ﹤0.01%
8
– –
AEIS icon
549
Advanced Energy
AEIS
$13.2B
$661 ﹤0.01%
19
– –
PARA
550
DELISTED
Paramount Global Class B
PARA
$661 ﹤0.01%
12
– –
20 21
22
23 24

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Raffa Wealth Management held 861 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. Raffa Wealth Management opened 12 new positions and exited 12, leaving the 861-position portfolio largely intact.

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.

  • Raffa Wealth Management's largest Q1 2016 buy was Alerian MLP ETF: 2,780 shares worth $152K.
  • Raffa Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $1.67M increase.
  • Raffa Wealth Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682K.
  • Raffa Wealth Management fully exited iShares Russell 1000 ETF in Q1 2016, selling an estimated $39.7K.
  • Raffa Wealth Management's ten largest holdings make up 85% of its $174M portfolio in Q1 2016.
  • Raffa Wealth Management opened 12 new positions and closed 12 in Q1 2016.
  • Raffa Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on Raffa Wealth Management's 13F filing for Q1 2016, filed 27 Jul 2026.