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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
-1.94%
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
$191M
AUM Growth
+$5.68M
Cap. Flow
+$9.96M
Cap. Flow %
5.22%
Top 10 Hldgs %
85.93%
Holding
908
New
39
Increased
125
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
2
BND icon
Vanguard Total Bond Market
BND
+$8.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$210K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$418K
3
SABR icon
Sabre
SABR
+$210K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$177K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$174K

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 2.31%
3 Industrials 1.37%
4 Healthcare 1.34%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
576
Sony
SONY
$142B
$701 ﹤0.01%
125
– –
AAL icon
577
American Airlines Group
AAL
$9.82B
$700 ﹤0.01%
15
– –
ETD icon
578
Ethan Allen Interiors
ETD
$581M
$700 ﹤0.01%
19
– –
AIN icon
579
Albany International
AIN
$1.84B
$695 ﹤0.01%
15
– –
DLTR icon
580
Dollar Tree
DLTR
$24.9B
$695 ﹤0.01%
9
– –
BN icon
581
Brookfield
BN
$107B
$693 ﹤0.01%
59
– –
MAGN
582
Magnera Corp
MAGN
$444M
$693 ﹤0.01%
2
– –
STC icon
583
Stewart Information Services
STC
$2.08B
$691 ﹤0.01%
15
– –
UFCS icon
584
United Fire Group
UFCS
$1.4B
$688 ﹤0.01%
14
– –
AL
585
DELISTED
Air Lease Corp
AL
$687 ﹤0.01%
20
– –
EVR icon
586
Evercore
EVR
$11.8B
$687 ﹤0.01%
10
– –
IART icon
587
Integra LifeSciences
IART
$1.43B
$686 ﹤0.01%
16
– –
SCSC icon
588
Scansource
SCSC
$1.08B
$686 ﹤0.01%
17
– –
DVN icon
589
Devon Energy
DVN
$50.4B
$685 ﹤0.01%
15
– –
VRSN icon
590
VeriSign
VRSN
$25.7B
$685 ﹤0.01%
9
– –
ATRA icon
591
Atara Biotherapeutics
ATRA
$81.2M
$682 ﹤0.01%
2
+1
+100% +$423
NP
592
DELISTED
Neenah, Inc. Common Stock
NP
$682 ﹤0.01%
8
– –
TAP icon
593
Molson Coors Class B
TAP
$7.97B
$681 ﹤0.01%
7
– –
RBA icon
594
RB Global
RBA
$15.6B
$680 ﹤0.01%
20
– –
HOPE icon
595
Hope Bancorp
HOPE
$1.85B
$679 ﹤0.01%
31
– –
FFIN icon
596
First Financial Bankshares
FFIN
$5.06B
$678 ﹤0.01%
30
– –
TROW icon
597
T. Rowe Price
TROW
$23.6B
$677 ﹤0.01%
9
– –
EIG icon
598
Employers Holdings
EIG
$875M
$673 ﹤0.01%
17
– –
APH icon
599
Amphenol
APH
$206B
$672 ﹤0.01%
40
– –
CAG icon
600
Conagra Brands
CAG
$7.5B
$672 ﹤0.01%
+17
New +$635
22 23
24
25 26

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Raffa Wealth Management held 908 positions worth $191M, up 3.1% from $185M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raffa Wealth Management deployed $9.96M of net new capital in Q4 2016, opening 39 new positions and adding to 125 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $14.5M trimmed.

  • Raffa Wealth Management's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.
  • Raffa Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $13M increase.
  • Raffa Wealth Management's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $14.5M.
  • Raffa Wealth Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2016, selling an estimated $418K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $191M portfolio in Q4 2016.
  • Raffa Wealth Management opened 39 new positions and closed 26 in Q4 2016.
  • Raffa Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $191M.

Based on Raffa Wealth Management's 13F filing for Q4 2016, filed 27 Jul 2026.