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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
+3.33%
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
$206M
AUM Growth
+$14.7M
Cap. Flow
+$8.69M
Cap. Flow %
4.23%
Top 10 Hldgs %
86.65%
Holding
896
New
14
Increased
46
Reduced
158
Closed
522

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.99M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.89M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
MDT icon
Medtronic
MDT
+$271K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M
2
DE icon
Deere & Co
DE
+$185K
3
JPM icon
JPMorgan Chase
JPM
+$95.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$58.6K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Financials 2.3%
3 Healthcare 1.45%
4 Consumer Discretionary 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
551
Genpact
G
$5.69B
– –
-34
Closed -$828
GBX icon
552
The Greenbrier Companies
GBX
$1.41B
– –
-16
Closed -$665
GDOT icon
553
Green Dot
GDOT
$771M
– –
-30
Closed -$707
GEN icon
554
Gen Digital
GEN
$17B
– –
-20
Closed -$478
GES
555
DELISTED
Guess Inc
GES
– –
-41
Closed -$496
GFF icon
556
Griffon
GFF
$4.72B
– –
-22
Closed -$576
GIL icon
557
Gildan
GIL
$10.5B
– –
-18
Closed -$457
GIII icon
558
G-III Apparel Group
GIII
$1.43B
– –
-8
Closed -$236
GM icon
559
General Motors
GM
$76.1B
– –
-38
Closed -$1.32K
B
560
Barrick Mining
B
$68.5B
– –
-29
Closed -$463
GPC icon
561
Genuine Parts
GPC
$18.6B
– –
-6
Closed -$573
GPI icon
562
Group 1 Automotive
GPI
$3.15B
– –
-14
Closed -$1.09K
GPRE icon
563
Green Plains
GPRE
$1.09B
– –
-24
Closed -$668
GRFS
564
Grifois
GRFS
$5.29B
– –
-24
Closed -$386
GSM icon
565
FerroAtlántica
GSM
$820M
– –
-29
Closed -$314
GTY
566
Getty Realty Corp
GTY
$2.05B
– –
-26
Closed -$663
HAFC icon
567
Hanmi Financial
HAFC
$962M
– –
-16
Closed -$558
HAE icon
568
Haemonetics
HAE
$4.13B
– –
-18
Closed -$724
HBI
569
DELISTED
Hanesbrands
HBI
– –
-20
Closed -$431
HCA icon
570
HCA Healthcare
HCA
$87.6B
– –
-9
Closed -$666
HELE icon
571
Helen of Troy
HELE
$704M
– –
-6
Closed -$507
HES
572
DELISTED
Hess
HES
– –
-7
Closed -$436
HIG icon
573
Hartford Financial Services
HIG
$37.8B
– –
-20
Closed -$953
HIW icon
574
Highwoods Properties
HIW
$3.48B
– –
-13
Closed -$663
HLIT icon
575
Harmonic Inc
HLIT
$1.52B
– –
-64
Closed -$320
21 22
23
24 25

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BBES
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SIM
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TFGT
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GUB
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BCM
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Raffa Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Raffa Wealth Management held 896 positions worth $206M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Raffa Wealth Management deployed $8.69M of net new capital in Q1 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.79M trimmed.

  • Raffa Wealth Management's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.
  • Raffa Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $5.75M increase.
  • Raffa Wealth Management's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.79M.
  • Raffa Wealth Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017, selling an estimated $58.6K.
  • Raffa Wealth Management's ten largest holdings make up 87% of its $206M portfolio in Q1 2017.
  • Raffa Wealth Management opened 14 new positions and closed 522 in Q1 2017.
  • Raffa Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $206M.

Based on Raffa Wealth Management's 13F filing for Q1 2017, filed 27 Jul 2026.