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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
PRAA icon
676
PRA Group
PRAA
$732M
$587 ﹤0.01%
15
– –
CIR
677
DELISTED
CIRCOR International, Inc
CIR
$584 ﹤0.01%
9
– –
CSGS
678
DELISTED
CSG Systems International
CSGS
$581 ﹤0.01%
12
– –
CALY
679
Callaway Golf Company
CALY
$2.53B
$581 ﹤0.01%
53
– –
BMRN icon
680
BioMarin Pharmaceuticals
BMRN
$11.6B
$580 ﹤0.01%
7
– –
KMX icon
681
CarMax
KMX
$8.41B
$580 ﹤0.01%
9
– –
MGM icon
682
MGM Resorts International
MGM
$7.93B
$577 ﹤0.01%
20
– –
AMCX icon
683
AMC Global Media
AMCX
$476M
$576 ﹤0.01%
+11
New +$571
BAX icon
684
Baxter International
BAX
$12.1B
$576 ﹤0.01%
13
– –
GFF icon
685
Griffon
GFF
$4.27B
$576 ﹤0.01%
22
-9
-29% -$187
RELX icon
686
RELX
RELX
$57.8B
$575 ﹤0.01%
32
– –
GPC icon
687
Genuine Parts
GPC
$17.5B
$573 ﹤0.01%
6
– –
MU icon
688
Micron Technology
MU
$1.2T
$570 ﹤0.01%
26
– –
ORKA
689
Oruka Therapeutics
ORKA
$5.44B
$570 ﹤0.01%
1
– –
BGS icon
690
B&G Foods
BGS
$250M
$569 ﹤0.01%
13
– –
SFM icon
691
Sprouts Farmers Market
SFM
$6.03B
$568 ﹤0.01%
30
– –
MCO icon
692
Moody's
MCO
$78.8B
$566 ﹤0.01%
6
– –
CCJ icon
693
Cameco
CCJ
$37.8B
$565 ﹤0.01%
54
+29
+116% +$262
CYH icon
694
Community Health Systems
CYH
$410M
$565 ﹤0.01%
+101
New +$701
HPQ icon
695
HP
HPQ
$27.7B
$564 ﹤0.01%
38
– –
ICE icon
696
Intercontinental Exchange
ICE
$85.4B
$564 ﹤0.01%
+10
New +$554
CUK
697
DELISTED
Carnival PLC
CUK
$563 ﹤0.01%
11
– –
LDOS icon
698
Leidos
LDOS
$15.4B
$563 ﹤0.01%
11
-30
-73% -$1.4K
VTR icon
699
Ventas
VTR
$44.6B
$563 ﹤0.01%
9
– –
ASML icon
700
ASML
ASML
$705B
$561 ﹤0.01%
5
– –
26 27
28
29 30

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TFGT
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GUB
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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.