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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 Miscellaneous 87.89%
2 Financials 2.49%
3 Technology 2.31%
4 Industrials 1.37%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTS icon
601
CTS Corp
CTS
$1.69B
$672 ﹤0.01%
30
– –
WAT icon
602
Waters Corp
WAT
$43.5B
$672 ﹤0.01%
5
– –
BANR icon
603
Banner Corp
BANR
$2.47B
$670 ﹤0.01%
12
– –
GPRE icon
604
Green Plains
GPRE
$1.03B
$668 ﹤0.01%
24
– –
DG icon
605
Dollar General
DG
$27.1B
$667 ﹤0.01%
9
– –
AKBA icon
606
Akebia Therapeutics
AKBA
$246M
$666 ﹤0.01%
64
+1
+2% +$9
AMP icon
607
Ameriprise Financial
AMP
$43.8B
$666 ﹤0.01%
6
– –
BFS
608
Saul Centers
BFS
$745M
$666 ﹤0.01%
10
– –
HCA icon
609
HCA Healthcare
HCA
$93.4B
$666 ﹤0.01%
9
– –
GBX icon
610
The Greenbrier Companies
GBX
$1.27B
$665 ﹤0.01%
16
– –
KELYA icon
611
Kelly Services Class A
KELYA
$569M
$665 ﹤0.01%
29
– –
MNST icon
612
Monster Beverage
MNST
$81.8B
$665 ﹤0.01%
60
– –
MAS icon
613
Masco
MAS
$13.5B
$664 ﹤0.01%
21
– –
SYKE
614
DELISTED
SYKES Enterprises Inc
SYKE
$664 ﹤0.01%
23
– –
GTY
615
Getty Realty Corp
GTY
$1.77B
$663 ﹤0.01%
26
– –
HIW icon
616
Highwoods Properties
HIW
$3.16B
$663 ﹤0.01%
13
– –
LNC icon
617
Lincoln National
LNC
$7.83B
$663 ﹤0.01%
10
– –
BPFH
618
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$662 ﹤0.01%
40
– –
AIR icon
619
AAR Corp
AIR
$4.3B
$661 ﹤0.01%
20
-4
-17% -$138
ATR icon
620
AptarGroup
ATR
$7.84B
$661 ﹤0.01%
9
– –
CLW icon
621
Clearwater Paper
CLW
$313M
$656 ﹤0.01%
10
– –
RCL icon
622
Royal Caribbean
RCL
$69.7B
$656 ﹤0.01%
8
– –
ADI icon
623
Analog Devices
ADI
$193B
$654 ﹤0.01%
9
– –
CNK icon
624
Cinemark Holdings
CNK
$4.43B
$652 ﹤0.01%
+17
New +$676
NTGR icon
625
NETGEAR
NTGR
$599M
$652 ﹤0.01%
12
– –
23 24
25
26 27

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

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.