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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
+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
INCY icon
601
Incyte
INCY
$25B
– –
-6
Closed -$602
INDB icon
602
Independent Bank
INDB
$3.7B
– –
-17
Closed -$1.2K
ING icon
603
ING
ING
$103B
– –
-162
Closed -$2.28K
INGR icon
604
Ingredion
INGR
$6.08B
– –
-6
Closed -$750
INTU icon
605
Intuit
INTU
$71.6B
– –
-8
Closed -$917
IOSP icon
606
Innospec
IOSP
$2.38B
– –
-8
Closed -$548
IPG
607
DELISTED
Interpublic Group of Companies
IPG
– –
-26
Closed -$609
IRDM icon
608
Iridium Communications
IRDM
$5.08B
– –
-58
Closed -$557
ITGR icon
609
Integer Holdings
ITGR
$4.29B
– –
-11
Closed -$324
ITRI icon
610
Itron
ITRI
$3.83B
– –
-20
Closed -$1.26K
IVZ icon
611
Invesco
IVZ
$13.4B
– –
-15
Closed -$455
IX icon
612
ORIX
IX
$39.8B
– –
-60
Closed -$934
JACK icon
613
Jack in the Box
JACK
$258M
– –
-19
Closed -$2.12K
JJSF icon
614
J&J Snack Foods
JJSF
$1.44B
– –
-8
Closed -$1.07K
JKHY icon
615
Jack Henry & Associates
JKHY
$10.3B
– –
-10
Closed -$888
K
616
DELISTED
Kellanova
K
– –
-12
Closed -$811
KALU icon
617
Kaiser Aluminum
KALU
$2.47B
– –
-8
Closed -$622
KELYA icon
618
Kelly Services Class A
KELYA
$569M
– –
-29
Closed -$665
KEY icon
619
KeyCorp
KEY
$21.5B
– –
-40
Closed -$731
KEYS icon
620
Keysight
KEYS
$61.4B
– –
-5
Closed -$183
KFY icon
621
Korn Ferry
KFY
$4.03B
– –
-14
Closed -$412
KGC icon
622
Kinross Gold
KGC
$28.8B
– –
-124
Closed -$386
KHC icon
623
The Kraft Heinz Company
KHC
$27.8B
– –
-16
Closed -$1.4K
KIM icon
624
Kimco Realty
KIM
$15B
– –
-18
Closed -$453
KLAC icon
625
KLA
KLAC
$256B
– –
-70
Closed -$551
23 24
25
26 27

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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 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.