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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
ROG icon
651
Rogers Corp
ROG
$2.47B
$614 ﹤0.01%
8
– –
SAGE
652
DELISTED
Sage Therapeutics
SAGE
$613 ﹤0.01%
12
-1
-8% -$47
EL icon
653
Estee Lauder
EL
$34.1B
$612 ﹤0.01%
8
– –
CWT icon
654
California Water Service
CWT
$2.83B
$610 ﹤0.01%
18
– –
IPG
655
DELISTED
Interpublic Group of Companies
IPG
$609 ﹤0.01%
26
– –
NKSH icon
656
National Bankshares
NKSH
$269M
$608 ﹤0.01%
14
– –
WU icon
657
Western Union
WU
$1.86B
$608 ﹤0.01%
28
– –
WRI
658
DELISTED
Weingarten Realty Investors
WRI
$608 ﹤0.01%
17
– –
TS icon
659
Tenaris
TS
$27.8B
$607 ﹤0.01%
17
– –
NPO icon
660
Enpro
NPO
$6.51B
$606 ﹤0.01%
9
– –
BCE icon
661
BCE
BCE
$18.8B
$605 ﹤0.01%
14
– –
SRE icon
662
Sempra
SRE
$51.1B
$604 ﹤0.01%
12
– –
NWG icon
663
NatWest
NWG
$72.4B
$603 ﹤0.01%
101
– –
ECPG icon
664
Encore Capital Group
ECPG
$2.02B
$602 ﹤0.01%
21
– –
INCY icon
665
Incyte
INCY
$25B
$602 ﹤0.01%
6
– –
KRA
666
DELISTED
Kraton Corporation
KRA
$598 ﹤0.01%
21
-3
-13% -$92
RGP icon
667
Resources Connection
RGP
$130M
$597 ﹤0.01%
31
– –
NOW icon
668
ServiceNow
NOW
$134B
$595 ﹤0.01%
40
– –
NUE icon
669
Nucor
NUE
$53.6B
$595 ﹤0.01%
10
– –
MTRN icon
670
Materion
MTRN
$5.6B
$594 ﹤0.01%
15
– –
ASC icon
671
Ardmore Shipping
ASC
$753M
$592 ﹤0.01%
+80
New +$536
UHT
672
Universal Health Realty Income Trust
UHT
$528M
$590 ﹤0.01%
9
– –
ZTS icon
673
Zoetis
ZTS
$29B
$589 ﹤0.01%
11
– –
QGEN icon
674
Qiagen
QGEN
$9.17B
$588 ﹤0.01%
19
– –
RRD
675
DELISTED
RR Donnelley & Sons Co.
RRD
$588 ﹤0.01%
+36
New +$646
25 26
27
28 29

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BBES
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SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
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.