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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
+6.06%
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
$248M
AUM Growth
-$14.5M
Cap. Flow
-$27.9M
Cap. Flow %
-11.27%
Top 10 Hldgs %
86.32%
Holding
750
New
9
Increased
88
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
V icon
Visa
V
+$262K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
ADIL
Adial Pharmaceuticals
ADIL
+$200K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.88M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.45M
3
CYRX icon
CryoPort
CYRX
+$2.86M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.6%
3 Consumer Discretionary 0.88%
4 Communication Services 0.85%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFSL icon
551
TFS Financial
TFSL
$4.95B
$1.04K ﹤0.01%
63
– –
TTC icon
552
Toro Company
TTC
$9.37B
$1.03K ﹤0.01%
15
– –
ATO icon
553
Atmos Energy
ATO
$28.7B
$1.03K ﹤0.01%
10
– –
MUSA icon
554
Murphy USA
MUSA
$10.5B
$1.03K ﹤0.01%
12
– –
EME icon
555
Emcor
EME
$36.9B
$1.02K ﹤0.01%
14
– –
XRX icon
556
Xerox
XRX
$407M
$1.02K ﹤0.01%
32
– –
RBC icon
557
RBC Bearings
RBC
$17.7B
$1.02K ﹤0.01%
8
– –
CPT icon
558
Camden Property Trust
CPT
$11.1B
$1.01K ﹤0.01%
10
– –
GRA
559
DELISTED
W.R. Grace & Co.
GRA
$1.01K ﹤0.01%
13
– –
ON icon
560
ON Semiconductor
ON
$32.2B
$1.01K ﹤0.01%
49
– –
QRVO icon
561
Qorvo
QRVO
$8.66B
$1K ﹤0.01%
14
– –
NI icon
562
NiSource
NI
$20.4B
$1K ﹤0.01%
35
– –
AMH icon
563
American Homes 4 Rent
AMH
$12.3B
$1K ﹤0.01%
44
– –
LNC icon
564
Lincoln National
LNC
$8.7B
$998 ﹤0.01%
17
– –
UFS
565
DELISTED
DOMTAR CORPORATION (New)
UFS
$993 ﹤0.01%
20
– –
XRAY icon
566
Dentsply Sirona
XRAY
$2.31B
$992 ﹤0.01%
20
– –
IPG
567
DELISTED
Interpublic Group of Companies
IPG
$987 ﹤0.01%
47
– –
LSTR icon
568
Landstar System
LSTR
$6.45B
$985 ﹤0.01%
9
– –
STWD icon
569
Starwood Property Trust
STWD
$6.03B
$983 ﹤0.01%
44
– –
KMX icon
570
CarMax
KMX
$8.5B
$977 ﹤0.01%
14
– –
VRE
571
DELISTED
Veris Residential
VRE
$977 ﹤0.01%
44
– –
OPLN
572
Openlane
OPLN
$4.33B
$975 ﹤0.01%
50
– –
XPRO icon
573
Expro Ltd
XPRO
$2.1B
$975 ﹤0.01%
26
– –
AGCO icon
574
AGCO
AGCO
$7.1B
$974 ﹤0.01%
14
– –
INVH icon
575
Invitation Homes
INVH
$18B
$973 ﹤0.01%
40
– –
21 22
23
24 25

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BBES
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Raffa Wealth Management held 750 positions worth $248M, down 5.5% from $262M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raffa Wealth Management withdrew a net $27.9M in Q1 2019, closing 32 positions and reducing 42 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Raffa Wealth Management opened a new position in Adial Pharmaceuticals worth $144K.

  • Raffa Wealth Management's largest Q1 2019 buy was Adial Pharmaceuticals: 67 shares worth $144K.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.3M increase.
  • Raffa Wealth Management's biggest Q1 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $7.88M.
  • Raffa Wealth Management fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $5.45M.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $248M portfolio in Q1 2019.
  • Raffa Wealth Management opened 9 new positions and closed 32 in Q1 2019.
  • Raffa Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $248M.

Based on Raffa Wealth Management's 13F filing for Q1 2019, filed 27 Jul 2026.