We are live on ! Find out more
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 Miscellaneous 88.54%
2 Technology 2.34%
3 Financials 2.3%
4 Healthcare 1.45%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
576
Hornbeck Offshore Services, Inc.
HOS
$2.52B
– –
-60
Closed -$529
HMC icon
577
Honda
HMC
$41.6B
– –
-65
Closed -$1.9K
HMN icon
578
Horace Mann Educators
HMN
$1.84B
– –
-28
Closed -$1.2K
HON icon
579
Honeywell
HON
$66.6B
– –
-18
Closed -$1.85K
HOPE icon
580
Hope Bancorp
HOPE
$1.72B
– –
-31
Closed -$679
HPQ icon
581
HP
HPQ
$27.7B
– –
-38
Closed -$564
HRI icon
582
Herc Holdings
HRI
$4.25B
– –
-1
Closed -$40
HRB icon
583
H&R Block
HRB
$5B
– –
-113
Closed -$2.6K
HSBC icon
584
HSBC
HSBC
$345B
– –
-179
Closed -$6.51K
HST icon
585
Host Hotels & Resorts
HST
$15.4B
– –
-20
Closed -$377
HSY icon
586
Hershey
HSY
$32.4B
– –
-6
Closed -$621
HTLD icon
587
Heartland Express
HTLD
$901M
– –
-18
Closed -$366
HUBG icon
588
HUB Group
HUBG
$1.85B
– –
-42
Closed -$919
HUM icon
589
Humana
HUM
$46.5B
– –
-245
Closed -$50K
IBKR icon
590
Interactive Brokers
IBKR
$39B
– –
-124
Closed -$1.13K
IBM icon
591
IBM
IBM
$207B
– –
-21
Closed -$3.32K
ICE icon
592
Intercontinental Exchange
ICE
$85.4B
– –
-10
Closed -$564
ICL icon
593
ICL Group
ICL
$6.67B
– –
-131
Closed -$538
ICUI icon
594
ICU Medical
ICUI
$4.09B
– –
-6
Closed -$884
IEX icon
595
IDEX
IEX
$17B
– –
-8
Closed -$720
BRSL
596
Brightstar Lottery PLC
BRSL
$1.81B
– –
-22
Closed -$561
IHG icon
597
InterContinental Hotels
IHG
$23.8B
– –
-9
Closed -$443
IJJ icon
598
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
– –
-384
Closed -$27.9K
ILMN icon
599
Illumina
ILMN
$41.1B
– –
-5
Closed -$640
IMO icon
600
Imperial Oil
IMO
$58.9B
– –
-12
Closed -$417
22 23
24
25 26

Similar funds

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

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.