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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
NOK icon
651
Nokia
NOK
$58B
$579 ﹤0.01%
100
– –
CWT icon
652
California Water Service
CWT
$2.83B
$578 ﹤0.01%
18
– –
NVRI icon
653
Enviri
NVRI
$550M
$576 ﹤0.01%
58
– –
QGEN icon
654
Qiagen
QGEN
$9.17B
$576 ﹤0.01%
19
– –
HSY icon
655
Hershey
HSY
$32.4B
$574 ﹤0.01%
6
– –
SMP icon
656
Standard Motor Products
SMP
$838M
$573 ﹤0.01%
12
– –
AL
657
DELISTED
Air Lease Corp
AL
$572 ﹤0.01%
20
– –
ZTS icon
658
Zoetis
ZTS
$29B
$572 ﹤0.01%
11
– –
CCK icon
659
Crown Holdings
CCK
$11.6B
$571 ﹤0.01%
10
– –
EQNR icon
660
Equinor
EQNR
$98B
$571 ﹤0.01%
34
– –
AKBA icon
661
Akebia Therapeutics
AKBA
$246M
$570 ﹤0.01%
63
– –
CAE icon
662
CAE Inc
CAE
$7.8B
$570 ﹤0.01%
40
– –
FELE icon
663
Franklin Electric
FELE
$4.27B
$570 ﹤0.01%
14
– –
UHT
664
Universal Health Realty Income Trust
UHT
$528M
$567 ﹤0.01%
9
– –
BBWI icon
665
Bath & Body Works
BBWI
$3.22B
$566 ﹤0.01%
10
– –
INCY icon
666
Incyte
INCY
$25B
$566 ﹤0.01%
6
– –
ORKA
667
Oruka Therapeutics
ORKA
$5.44B
$566 ﹤0.01%
1
– –
GBX icon
668
The Greenbrier Companies
GBX
$1.27B
$565 ﹤0.01%
16
– –
FWRD icon
669
Forward Air
FWRD
$507M
$562 ﹤0.01%
13
– –
SBAC icon
670
SBA Communications
SBAC
$17.3B
$561 ﹤0.01%
5
– –
CATO icon
671
Cato Corp
CATO
$48.2M
$559 ﹤0.01%
17
– –
CTS icon
672
CTS Corp
CTS
$1.69B
$558 ﹤0.01%
30
– –
ABG icon
673
Asbury Automotive
ABG
$3.12B
$557 ﹤0.01%
10
– –
KELYA icon
674
Kelly Services Class A
KELYA
$569M
$557 ﹤0.01%
29
– –
DIN icon
675
Dine Brands
DIN
$356M
$554 ﹤0.01%
7
– –
25 26
27
28 29

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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 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.