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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
+1.62%
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
$174M
AUM Growth
+$7.17M
Cap. Flow
+$4.48M
Cap. Flow %
2.57%
Top 10 Hldgs %
85.22%
Holding
861
New
12
Increased
76
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
4
VZ icon
Verizon
VZ
+$283K
5
AXP icon
American Express
AXP
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
3
MET icon
MetLife
MET
+$231K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.53%
2 Financials 2.46%
3 Technology 2.41%
4 Healthcare 2.16%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
576
Scholastic
SCHL
$641M
$635 ﹤0.01%
17
– –
TSCO icon
577
Tractor Supply
TSCO
$16.4B
$633 ﹤0.01%
35
– –
BANR icon
578
Banner Corp
BANR
$2.47B
$631 ﹤0.01%
15
– –
SFNC icon
579
Simmons First National
SFNC
$3.25B
$631 ﹤0.01%
28
– –
HAE icon
580
Haemonetics
HAE
$4.81B
$630 ﹤0.01%
18
– –
MCHP icon
581
Microchip Technology
MCHP
$42.8B
$627 ﹤0.01%
26
– –
ITRI icon
582
Itron
ITRI
$3.83B
$626 ﹤0.01%
15
– –
ICUI icon
583
ICU Medical
ICUI
$4.09B
$625 ﹤0.01%
6
– –
SUPN icon
584
Supernus Pharmaceuticals
SUPN
$2.56B
$625 ﹤0.01%
41
– –
FNLC icon
585
First Bancorp
FNLC
$381M
$624 ﹤0.01%
32
– –
SRE icon
586
Sempra
SRE
$51.1B
$624 ﹤0.01%
12
– –
AJG icon
587
Arthur J. Gallagher & Co
AJG
$58.4B
$623 ﹤0.01%
14
– –
ENB icon
588
Enbridge
ENB
$104B
$623 ﹤0.01%
16
– –
HELE icon
589
Helen of Troy
HELE
$656M
$622 ﹤0.01%
6
– –
HIW icon
590
Highwoods Properties
HIW
$3.16B
$622 ﹤0.01%
13
– –
SXI icon
591
Standex International
SXI
$3.36B
$622 ﹤0.01%
8
– –
TT icon
592
Trane Technologies
TT
$100B
$620 ﹤0.01%
10
– –
KRC icon
593
Kilroy Realty
KRC
$3.94B
$619 ﹤0.01%
10
– –
NVAX icon
594
Novavax
NVAX
$1.78B
$619 ﹤0.01%
+6
New +$644
BRC icon
595
Brady Corp
BRC
$3.98B
$617 ﹤0.01%
23
– –
AAL icon
596
American Airlines Group
AAL
$9.01B
$615 ﹤0.01%
15
– –
NUE icon
597
Nucor
NUE
$53.6B
$615 ﹤0.01%
13
– –
EXPO icon
598
Exponent
EXPO
$3.07B
$612 ﹤0.01%
24
– –
CW icon
599
Curtiss-Wright
CW
$19.7B
$605 ﹤0.01%
8
– –
ETD icon
600
Ethan Allen Interiors
ETD
$530M
$605 ﹤0.01%
19
– –
22 23
24
25 26

Similar funds

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Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
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
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

Raffa Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Raffa Wealth Management held 861 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. Raffa Wealth Management opened 12 new positions and exited 12, leaving the 861-position portfolio largely intact.

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

  • Raffa Wealth Management's largest Q1 2016 buy was Alerian MLP ETF: 2,780 shares worth $152K.
  • Raffa Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $1.67M increase.
  • Raffa Wealth Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682K.
  • Raffa Wealth Management fully exited iShares Russell 1000 ETF in Q1 2016, selling an estimated $39.7K.
  • Raffa Wealth Management's ten largest holdings make up 85% of its $174M portfolio in Q1 2016.
  • Raffa Wealth Management opened 12 new positions and closed 12 in Q1 2016.
  • Raffa Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on Raffa Wealth Management's 13F filing for Q1 2016, filed 27 Jul 2026.