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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 Miscellaneous 88.66%
2 Technology 2.31%
3 Financials 2.09%
4 Healthcare 1.51%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
576
Builders FirstSource
BLDR
$6.19B
$668 ﹤0.01%
58
– –
STBA icon
577
S&T Bancorp
STBA
$1.72B
$667 ﹤0.01%
23
– –
STC icon
578
Stewart Information Services
STC
$1.73B
$667 ﹤0.01%
15
– –
BFS
579
Saul Centers
BFS
$745M
$666 ﹤0.01%
10
– –
PENN icon
580
PENN Entertainment
PENN
$1.96B
$665 ﹤0.01%
+49
New +$689
BF.B icon
581
Brown-Forman Class B
BF.B
$12.1B
$664 ﹤0.01%
22
– –
AMAT icon
582
Applied Materials
AMAT
$406B
$663 ﹤0.01%
22
– –
WRI
583
DELISTED
Weingarten Realty Investors
WRI
$663 ﹤0.01%
17
– –
DVN icon
584
Devon Energy
DVN
$51.3B
$662 ﹤0.01%
15
– –
IART icon
585
Integra LifeSciences
IART
$1.29B
$660 ﹤0.01%
16
– –
PARA
586
DELISTED
Paramount Global Class B
PARA
$657 ﹤0.01%
12
– –
PPL
587
PPL Corp
PPL
$24.5B
$657 ﹤0.01%
19
– –
COLB icon
588
Columbia Banking Systems
COLB
$8.12B
$654 ﹤0.01%
20
– –
FTK icon
589
Flotek Industries
FTK
$1.03B
$654 ﹤0.01%
8
– –
NSP icon
590
Insperity
NSP
$1.78B
$654 ﹤0.01%
18
– –
PRGS icon
591
Progress Software
PRGS
$1.62B
$653 ﹤0.01%
24
– –
HAE icon
592
Haemonetics
HAE
$4.81B
$652 ﹤0.01%
18
– –
EPAC icon
593
Enerpac Tool Group
EPAC
$1.81B
$651 ﹤0.01%
28
– –
MCO icon
594
Moody's
MCO
$78.8B
$650 ﹤0.01%
6
– –
VRSK icon
595
Verisk Analytics
VRSK
$21.6B
$650 ﹤0.01%
8
– –
APH icon
596
Amphenol
APH
$208B
$649 ﹤0.01%
80
– –
SLG icon
597
SL Green Realty
SLG
$3.47B
$649 ﹤0.01%
6
– –
BMRN icon
598
BioMarin Pharmaceuticals
BMRN
$11.6B
$648 ﹤0.01%
7
– –
TDY icon
599
Teledyne Technologies
TDY
$28.1B
$648 ﹤0.01%
6
– –
BCE icon
600
BCE
BCE
$18.8B
$647 ﹤0.01%
14
– –
22 23
24
25 26

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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
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CPG
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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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • 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.