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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 Technology 2.31%
2 Financials 2.09%
3 Healthcare 1.51%
4 Consumer Discretionary 1.32%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
551
Exelon
EXC
$47.2B
$699 ﹤0.01%
29
– –
ATR icon
552
AptarGroup
ATR
$8.4B
$697 ﹤0.01%
9
– –
FISV
553
Fiserv Inc
FISV
$28.9B
$696 ﹤0.01%
14
– –
STT icon
554
State Street
STT
$52.7B
$696 ﹤0.01%
10
– –
KRC icon
555
Kilroy Realty
KRC
$4.22B
$694 ﹤0.01%
10
– –
GDOT icon
556
Green Dot
GDOT
$771M
$692 ﹤0.01%
30
– –
KALU icon
557
Kaiser Aluminum
KALU
$2.97B
$692 ﹤0.01%
8
– –
NJR icon
558
New Jersey Resources
NJR
$5.64B
$690 ﹤0.01%
21
– –
FNB icon
559
FNB Corp
FNB
$6.93B
$689 ﹤0.01%
56
– –
VLO icon
560
Valero Energy
VLO
$98.4B
$689 ﹤0.01%
13
– –
ANDE icon
561
Andersons Inc
ANDE
$2.24B
$687 ﹤0.01%
19
– –
LH icon
562
Labcorp
LH
$25.8B
$687 ﹤0.01%
6
– –
SNX icon
563
TD Synnex
SNX
$20.7B
$685 ﹤0.01%
12
– –
EA
564
DELISTED
Electronic Arts
EA
$683 ﹤0.01%
8
– –
BRSL
565
Brightstar Lottery PLC
BRSL
$2.15B
$683 ﹤0.01%
28
– –
HCA icon
566
HCA Healthcare
HCA
$87.6B
$681 ﹤0.01%
9
– –
AROC icon
567
Archrock
AROC
$6.08B
$680 ﹤0.01%
52
– –
TT icon
568
Trane Technologies
TT
$106B
$679 ﹤0.01%
10
– –
HIW icon
569
Highwoods Properties
HIW
$3.48B
$678 ﹤0.01%
13
– –
PUK icon
570
Prudential
PUK
$34.7B
$678 ﹤0.01%
20
– –
CLB icon
571
Core Laboratories
CLB
$571M
$674 ﹤0.01%
6
– –
SAFT icon
572
Safety Insurance
SAFT
$1.52B
$672 ﹤0.01%
10
– –
PFG icon
573
Principal Financial Group
PFG
$24.4B
$670 ﹤0.01%
13
– –
IOSP icon
574
Innospec
IOSP
$2.31B
$669 ﹤0.01%
11
– –
SCHL icon
575
Scholastic
SCHL
$781M
$669 ﹤0.01%
17
– –
21 22
23
24 25

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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
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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 Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • 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.