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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
-4%
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
$168M
AUM Growth
-$205K
Cap. Flow
+$7.23M
Cap. Flow %
4.32%
Top 10 Hldgs %
86.26%
Holding
854
New
28
Increased
105
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$611K
4
CYRX icon
CryoPort
CYRX
+$333K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$217K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$254K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K
4
ATI icon
ATI
ATI
+$127K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.63%
2 Financials 2.5%
3 Technology 2.18%
4 Healthcare 2.15%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
626
Exponent
EXPO
$3.07B
$535 ﹤0.01%
24
– –
KMX icon
627
CarMax
KMX
$8.41B
$534 ﹤0.01%
9
– –
CALY
628
Callaway Golf Company
CALY
$2.53B
$534 ﹤0.01%
64
– –
AMED
629
DELISTED
Amedisys
AMED
$532 ﹤0.01%
14
– –
IJS icon
630
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
$532 ﹤0.01%
10
– –
LZB icon
631
La-Z-Boy
LZB
$1.19B
$531 ﹤0.01%
20
– –
UAL icon
632
United Airlines
UAL
$36.6B
$531 ﹤0.01%
10
– –
MAS icon
633
Masco
MAS
$13.5B
$529 ﹤0.01%
21
-3
-13% -$77
NKSH icon
634
National Bankshares
NKSH
$269M
$529 ﹤0.01%
17
– –
WWD icon
635
Woodward
WWD
$19.5B
$529 ﹤0.01%
13
– –
AMT icon
636
American Tower
AMT
$78B
$528 ﹤0.01%
6
– –
APAM icon
637
Artisan Partners
APAM
$2.59B
$528 ﹤0.01%
15
– –
FCF icon
638
First Commonwealth Financial
FCF
$2.05B
$527 ﹤0.01%
58
– –
HOPE icon
639
Hope Bancorp
HOPE
$1.72B
$526 ﹤0.01%
35
– –
SNN icon
640
Smith & Nephew
SNN
$11.3B
$525 ﹤0.01%
15
– –
INGR icon
641
Ingredion
INGR
$6.08B
$524 ﹤0.01%
6
– –
SBAC icon
642
SBA Communications
SBAC
$17.3B
$524 ﹤0.01%
5
– –
AME icon
643
Ametek
AME
$57.5B
$523 ﹤0.01%
10
– –
PCAR icon
644
PACCAR
PCAR
$58.8B
$522 ﹤0.01%
15
– –
KEY icon
645
KeyCorp
KEY
$21.5B
$520 ﹤0.01%
40
– –
MHO icon
646
M/I Homes
MHO
$3.43B
$519 ﹤0.01%
22
– –
BFS
647
Saul Centers
BFS
$745M
$518 ﹤0.01%
10
– –
ERIC icon
648
Ericsson
ERIC
$30.4B
$518 ﹤0.01%
53
– –
EPAC icon
649
Enerpac Tool Group
EPAC
$1.81B
$515 ﹤0.01%
28
– –
WU icon
650
Western Union
WU
$1.86B
$514 ﹤0.01%
28
– –
24 25
26
27 28

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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 2015 Portfolio in Review

As of Q3 2015, Raffa Wealth Management held 854 positions worth $168M, down 0.12% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raffa Wealth Management deployed $7.23M of net new capital in Q3 2015, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was CryoPort: 117,809 shares worth $278K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.01M trimmed.

  • Raffa Wealth Management's largest Q3 2015 buy was CryoPort: 117,809 shares worth $278K.
  • Raffa Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $3.63M increase.
  • Raffa Wealth Management's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.01M.
  • Raffa Wealth Management fully exited ATI in Q3 2015, selling an estimated $127K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $168M portfolio in Q3 2015.
  • Raffa Wealth Management opened 28 new positions and closed 12 in Q3 2015.
  • Raffa Wealth Management's portfolio value fell 0.12% quarter-over-quarter to $168M.

Based on Raffa Wealth Management's 13F filing for Q3 2015, filed 27 Jul 2026.