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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
+6.06%
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
$248M
AUM Growth
-$14.5M
Cap. Flow
-$27.9M
Cap. Flow %
-11.27%
Top 10 Hldgs %
86.32%
Holding
750
New
9
Increased
88
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
V icon
Visa
V
+$262K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
ADIL
Adial Pharmaceuticals
ADIL
+$200K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.88M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.45M
3
CYRX icon
CryoPort
CYRX
+$2.86M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.06%
2 Technology 1.68%
3 Financials 1.6%
4 Consumer Discretionary 0.88%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
601
Provident Financial Services
PFS
$2.9B
$906 ﹤0.01%
35
– –
AVY icon
602
Avery Dennison
AVY
$12.9B
$904 ﹤0.01%
8
– –
PARA
603
DELISTED
Paramount Global Class B
PARA
$903 ﹤0.01%
19
– –
PBF icon
604
PBF Energy
PBF
$8.92B
$903 ﹤0.01%
29
– –
RARE icon
605
Ultragenyx Pharmaceutical
RARE
$1.51B
$902 ﹤0.01%
13
– –
GL icon
606
Globe Life
GL
$12.8B
$901 ﹤0.01%
11
– –
SFL icon
607
SFL Corp
SFL
$1.81B
$901 ﹤0.01%
73
– –
ST icon
608
Sensata Technologies
ST
$6.1B
$900 ﹤0.01%
20
– –
M icon
609
Macy's
M
$6.08B
$889 ﹤0.01%
37
– –
SEIC icon
610
SEI Investments
SEIC
$12.4B
$888 ﹤0.01%
17
– –
LEG
611
DELISTED
Leggett & Platt
LEG
$887 ﹤0.01%
21
– –
GLNG icon
612
Golar LNG
GLNG
$4.92B
$886 ﹤0.01%
42
– –
HR icon
613
Healthcare Realty
HR
$6.15B
$886 ﹤0.01%
31
– –
WAB icon
614
Wabtec
WAB
$49.2B
$885 ﹤0.01%
12
– –
BWA icon
615
BorgWarner
BWA
$12.4B
$883 ﹤0.01%
26
– –
MDU icon
616
MDU Resources
MDU
$3.93B
$878 ﹤0.01%
89
– –
JNPR
617
DELISTED
Juniper Networks
JNPR
$874 ﹤0.01%
33
– –
GLOG
618
DELISTED
GASLOG LTD
GLOG
$873 ﹤0.01%
50
– –
AFG icon
619
American Financial Group
AFG
$11.5B
$866 ﹤0.01%
9
– –
EXEL icon
620
Exelixis
EXEL
$14.5B
$857 ﹤0.01%
36
– –
FBIN icon
621
Fortune Brands Innovations
FBIN
$4.59B
$857 ﹤0.01%
21
– –
MRVL icon
622
Marvell Technology
MRVL
$237B
$855 ﹤0.01%
43
– –
PVH icon
623
PVH
PVH
$3.49B
$854 ﹤0.01%
7
– –
RGA icon
624
Reinsurance Group of America
RGA
$16.5B
$852 ﹤0.01%
6
– –
PGRE
625
DELISTED
Paramount Group
PGRE
$851 ﹤0.01%
60
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Raffa Wealth Management held 750 positions worth $248M, down 5.5% from $262M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raffa Wealth Management withdrew a net $27.9M in Q1 2019, closing 32 positions and reducing 42 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

Against the trend, Raffa Wealth Management opened a new position in Adial Pharmaceuticals worth $144K.

  • Raffa Wealth Management's largest Q1 2019 buy was Adial Pharmaceuticals: 67 shares worth $144K.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.3M increase.
  • Raffa Wealth Management's biggest Q1 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $7.88M.
  • Raffa Wealth Management fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $5.45M.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $248M portfolio in Q1 2019.
  • Raffa Wealth Management opened 9 new positions and closed 32 in Q1 2019.
  • Raffa Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $248M.

Based on Raffa Wealth Management's 13F filing for Q1 2019, filed 27 Jul 2026.