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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
CLW icon
601
Clearwater Paper
CLW
$313M
$647 ﹤0.01%
10
– –
SYKE
602
DELISTED
SYKES Enterprises Inc
SYKE
$647 ﹤0.01%
23
– –
COR icon
603
Cencora
COR
$58.7B
$646 ﹤0.01%
8
– –
IJS icon
604
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
$643 ﹤0.01%
10
– –
SRE icon
605
Sempra
SRE
$51.1B
$643 ﹤0.01%
12
– –
LHX icon
606
L3Harris
LHX
$44B
$641 ﹤0.01%
7
– –
RIG icon
607
Transocean
RIG
$5.82B
$640 ﹤0.01%
60
– –
BGS icon
608
B&G Foods
BGS
$250M
$639 ﹤0.01%
13
– –
AIN icon
609
Albany International
AIN
$1.69B
$636 ﹤0.01%
15
– –
UNM icon
610
Unum
UNM
$14B
$636 ﹤0.01%
18
– –
VTR icon
611
Ventas
VTR
$44.6B
$636 ﹤0.01%
9
– –
NOW icon
612
ServiceNow
NOW
$134B
$633 ﹤0.01%
40
– –
NP
613
DELISTED
Neenah, Inc. Common Stock
NP
$632 ﹤0.01%
8
– –
EXAS
614
DELISTED
Exact Sciences
EXAS
$631 ﹤0.01%
+34
New +$599
DG icon
615
Dollar General
DG
$27.1B
$630 ﹤0.01%
9
– –
GPRE icon
616
Green Plains
GPRE
$1.03B
$629 ﹤0.01%
24
– –
SAIA icon
617
Saia
SAIA
$8.95B
$629 ﹤0.01%
21
– –
MAGN
618
Magnera Corp
MAGN
$414M
$629 ﹤0.01%
2
– –
DFS
619
DELISTED
Discover Financial Services
DFS
$622 ﹤0.01%
11
– –
GTY
620
Getty Realty Corp
GTY
$1.77B
$622 ﹤0.01%
26
– –
SCSC icon
621
Scansource
SCSC
$1.17B
$621 ﹤0.01%
17
– –
SFM icon
622
Sprouts Farmers Market
SFM
$6.03B
$620 ﹤0.01%
+30
New +$665
BAX icon
623
Baxter International
BAX
$12.1B
$619 ﹤0.01%
13
– –
CALY
624
Callaway Golf Company
CALY
$2.53B
$615 ﹤0.01%
53
– –
EXPO icon
625
Exponent
EXPO
$3.07B
$613 ﹤0.01%
24
– –
23 24
25
26 27

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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 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.