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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
-1.94%
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
$191M
AUM Growth
+$5.68M
Cap. Flow
+$9.96M
Cap. Flow %
5.22%
Top 10 Hldgs %
85.93%
Holding
908
New
39
Increased
125
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
2
BND icon
Vanguard Total Bond Market
BND
+$8.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$210K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$418K
3
SABR icon
Sabre
SABR
+$210K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$177K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$174K

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 2.31%
3 Industrials 1.37%
4 Healthcare 1.34%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
526
J.M. Smucker
SJM
$13B
$768 ﹤0.01%
6
– –
OMC icon
527
Omnicom Group
OMC
$24B
$766 ﹤0.01%
9
– –
PRGS icon
528
Progress Software
PRGS
$1.79B
$766 ﹤0.01%
24
– –
PARA
529
DELISTED
Paramount Global Class B
PARA
$763 ﹤0.01%
12
– –
AEP icon
530
American Electric Power
AEP
$68.4B
$756 ﹤0.01%
12
– –
PUK icon
531
Prudential
PUK
$34.7B
$756 ﹤0.01%
20
– –
BXP icon
532
Boston Properties
BXP
$10.9B
$755 ﹤0.01%
6
– –
CAL icon
533
Caleres
CAL
$449M
$755 ﹤0.01%
23
– –
PFG icon
534
Principal Financial Group
PFG
$24.4B
$752 ﹤0.01%
13
– –
INGR icon
535
Ingredion
INGR
$6.63B
$750 ﹤0.01%
6
– –
TT icon
536
Trane Technologies
TT
$106B
$750 ﹤0.01%
10
– –
NJR icon
537
New Jersey Resources
NJR
$5.64B
$746 ﹤0.01%
21
– –
EXC icon
538
Exelon
EXC
$47.2B
$745 ﹤0.01%
29
– –
FISV
539
Fiserv Inc
FISV
$28.9B
$744 ﹤0.01%
14
– –
SEM
540
DELISTED
Select Medical
SEM
$742 ﹤0.01%
104
– –
UCB
541
United Community Banks
UCB
$4.43B
$741 ﹤0.01%
25
– –
ETN icon
542
Eaton
ETN
$175B
$738 ﹤0.01%
11
– –
TDY icon
543
Teledyne Technologies
TDY
$31.5B
$738 ﹤0.01%
6
– –
SAFT icon
544
Safety Insurance
SAFT
$1.52B
$737 ﹤0.01%
10
– –
UGI icon
545
UGI
UGI
$7.59B
$737 ﹤0.01%
16
– –
AZTA icon
546
Azenta
AZTA
$1.46B
$734 ﹤0.01%
43
– –
ALXN
547
DELISTED
Alexion Pharmaceuticals
ALXN
$734 ﹤0.01%
6
– –
VEEV icon
548
Veeva Systems
VEEV
$39.6B
$733 ﹤0.01%
18
– –
KRC icon
549
Kilroy Realty
KRC
$4.22B
$732 ﹤0.01%
10
– –
KEY icon
550
KeyCorp
KEY
$25B
$731 ﹤0.01%
40
– –
20 21
22
23 24

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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
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
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GUB
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BCM
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Raffa Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Raffa Wealth Management held 908 positions worth $191M, up 3.1% from $185M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raffa Wealth Management deployed $9.96M of net new capital in Q4 2016, opening 39 new positions and adding to 125 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $14.5M trimmed.

  • Raffa Wealth Management's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.
  • Raffa Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $13M increase.
  • Raffa Wealth Management's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $14.5M.
  • Raffa Wealth Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2016, selling an estimated $418K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $191M portfolio in Q4 2016.
  • Raffa Wealth Management opened 39 new positions and closed 26 in Q4 2016.
  • Raffa Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $191M.

Based on Raffa Wealth Management's 13F filing for Q4 2016, filed 27 Jul 2026.