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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
+2.31%
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
$185M
AUM Growth
+$4.45M
Cap. Flow
+$576K
Cap. Flow %
0.31%
Top 10 Hldgs %
85.85%
Holding
888
New
25
Increased
48
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
2
BND icon
Vanguard Total Bond Market
BND
+$768K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$172K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$169K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$167K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
2
GILD icon
Gilead Sciences
GILD
+$520K
3
MYGN icon
Myriad Genetics
MYGN
+$233K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$206K
5
GS icon
Goldman Sachs
GS
+$179K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.66%
2 Technology 2.31%
3 Financials 2.09%
4 Healthcare 1.51%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
526
Sarepta Therapeutics
SRPT
$1.97B
$737 ﹤0.01%
+12
New +$363
ALXN
527
DELISTED
Alexion Pharmaceuticals
ALXN
$735 ﹤0.01%
6
– –
MNST icon
528
Monster Beverage
MNST
$81.8B
$734 ﹤0.01%
60
– –
OLLI icon
529
Ollie's Bargain Outlet
OLLI
$5.15B
$734 ﹤0.01%
28
– –
ECL icon
530
Ecolab
ECL
$77.9B
$730 ﹤0.01%
6
– –
CW icon
531
Curtiss-Wright
CW
$19.7B
$729 ﹤0.01%
8
– –
NTGR icon
532
NETGEAR
NTGR
$599M
$726 ﹤0.01%
12
– –
UGI icon
533
UGI
UGI
$7.75B
$724 ﹤0.01%
16
– –
ADSK icon
534
Autodesk
ADSK
$42.5B
$723 ﹤0.01%
10
– –
ETN icon
535
Eaton
ETN
$168B
$723 ﹤0.01%
11
– –
AWR icon
536
American States Water
AWR
$3.25B
$721 ﹤0.01%
18
– –
MAS icon
537
Masco
MAS
$13.5B
$721 ﹤0.01%
21
– –
TTWO icon
538
Take-Two Interactive
TTWO
$37.9B
$721 ﹤0.01%
+16
New +$674
CENTA icon
539
Central Garden & Pet Co Class A
CENTA
$2.13B
$719 ﹤0.01%
36
– –
CTSH icon
540
Cognizant
CTSH
$25.6B
$716 ﹤0.01%
15
– –
AJG icon
541
Arthur J. Gallagher & Co
AJG
$58.4B
$712 ﹤0.01%
14
– –
SNPS icon
542
Synopsys
SNPS
$79.5B
$712 ﹤0.01%
12
– –
DLTR icon
543
Dollar Tree
DLTR
$21.3B
$710 ﹤0.01%
9
– –
RARE icon
544
Ultragenyx Pharmaceutical
RARE
$1.51B
$709 ﹤0.01%
10
+4
+67% +$255
EL icon
545
Estee Lauder
EL
$34.1B
$708 ﹤0.01%
8
– –
ENB icon
546
Enbridge
ENB
$104B
$708 ﹤0.01%
16
– –
VRSN icon
547
VeriSign
VRSN
$25.3B
$704 ﹤0.01%
9
– –
RBA icon
548
RB Global
RBA
$15.1B
$701 ﹤0.01%
+20
New +$652
SKT icon
549
Tanger
SKT
$4B
$701 ﹤0.01%
18
– –
CAH icon
550
Cardinal Health
CAH
$51.8B
$699 ﹤0.01%
9
– –
20 21
22
23 24

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Raffa Wealth Management held 888 positions worth $185M, up 2.5% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 5%. Raffa Wealth Management opened 25 new positions and exited 19, leaving the 888-position portfolio largely intact.

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

  • Raffa Wealth Management's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 7,400 shares worth $177K.
  • Raffa Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $2.24M increase.
  • Raffa Wealth Management's biggest Q3 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.7M.
  • Raffa Wealth Management fully exited Myriad Genetics in Q3 2016, selling an estimated $233K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $185M portfolio in Q3 2016.
  • Raffa Wealth Management opened 25 new positions and closed 19 in Q3 2016.
  • Raffa Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $185M.

Based on Raffa Wealth Management's 13F filing for Q3 2016, filed 27 Jul 2026.