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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
+1.62%
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
$174M
AUM Growth
+$7.17M
Cap. Flow
+$4.48M
Cap. Flow %
2.57%
Top 10 Hldgs %
85.22%
Holding
861
New
12
Increased
76
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
4
VZ icon
Verizon
VZ
+$283K
5
AXP icon
American Express
AXP
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
3
MET icon
MetLife
MET
+$231K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.53%
2 Financials 2.46%
3 Technology 2.41%
4 Healthcare 2.16%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBB
676
DELISTED
Cincinnati Bell Inc.
CBB
$507 ﹤0.01%
26
– –
ASML icon
677
ASML
ASML
$705B
$502 ﹤0.01%
5
– –
SBAC icon
678
SBA Communications
SBAC
$17.3B
$501 ﹤0.01%
5
– –
AME icon
679
Ametek
AME
$57.5B
$500 ﹤0.01%
10
– –
SNN icon
680
Smith & Nephew
SNN
$11.3B
$500 ﹤0.01%
15
– –
MAR icon
681
Marriott International
MAR
$94.3B
$498 ﹤0.01%
7
– –
CCK icon
682
Crown Holdings
CCK
$11.6B
$496 ﹤0.01%
10
– –
MPT
683
Medical Properties Trust
MPT
$2.1B
$493 ﹤0.01%
38
– –
AKR icon
684
Acadia Realty Trust
AKR
$2.64B
$492 ﹤0.01%
14
– –
NOW icon
685
ServiceNow
NOW
$134B
$489 ﹤0.01%
40
– –
ZTS icon
686
Zoetis
ZTS
$29B
$488 ﹤0.01%
11
– –
ADTN icon
687
Adtran
ADTN
$560M
$485 ﹤0.01%
24
– –
CLW icon
688
Clearwater Paper
CLW
$313M
$485 ﹤0.01%
10
– –
AEG icon
689
Aegon
AEG
$13B
$484 ﹤0.01%
122
– –
NTGR icon
690
NETGEAR
NTGR
$599M
$484 ﹤0.01%
12
– –
RS icon
691
Reliance Steel & Aluminium
RS
$19.8B
$484 ﹤0.01%
7
– –
RGP icon
692
Resources Connection
RGP
$130M
$482 ﹤0.01%
31
– –
ROG icon
693
Rogers Corp
ROG
$2.47B
$479 ﹤0.01%
8
– –
IOSP icon
694
Innospec
IOSP
$2.38B
$477 ﹤0.01%
11
– –
MAC icon
695
Macerich
MAC
$6.49B
$475 ﹤0.01%
6
– –
TXT icon
696
Textron
TXT
$13.4B
$474 ﹤0.01%
13
– –
RGS icon
697
Regis Corp
RGS
$71.1M
$471 ﹤0.01%
2
– –
TBI
698
Trueblue
TBI
$284M
$471 ﹤0.01%
18
– –
NX icon
699
Quanex
NX
$877M
$469 ﹤0.01%
27
– –
QGEN icon
700
Qiagen
QGEN
$9.17B
$469 ﹤0.01%
19
– –
26 27
28
29 30

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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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Raffa Wealth Management held 861 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. Raffa Wealth Management opened 12 new positions and exited 12, leaving the 861-position portfolio largely intact.

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

  • Raffa Wealth Management's largest Q1 2016 buy was Alerian MLP ETF: 2,780 shares worth $152K.
  • Raffa Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $1.67M increase.
  • Raffa Wealth Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682K.
  • Raffa Wealth Management fully exited iShares Russell 1000 ETF in Q1 2016, selling an estimated $39.7K.
  • Raffa Wealth Management's ten largest holdings make up 85% of its $174M portfolio in Q1 2016.
  • Raffa Wealth Management opened 12 new positions and closed 12 in Q1 2016.
  • Raffa Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on Raffa Wealth Management's 13F filing for Q1 2016, filed 27 Jul 2026.