We are live on ! Find out more
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 Financials 2.46%
2 Technology 2.41%
3 Healthcare 2.16%
4 Consumer Discretionary 1.47%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
701
Xerox
XRX
$407M
$469 ﹤0.01%
16
– –
HPQ icon
702
HP
HPQ
$27.5B
$468 ﹤0.01%
38
– –
AMAT icon
703
Applied Materials
AMAT
$403B
$466 ﹤0.01%
22
– –
APAM icon
704
Artisan Partners
APAM
$2.99B
$463 ﹤0.01%
15
– –
CAE icon
705
CAE Inc
CAE
$8.43B
$463 ﹤0.01%
40
– –
IVZ icon
706
Invesco
IVZ
$14.4B
$462 ﹤0.01%
15
-100
-87% -$2.88K
UCB
707
United Community Banks
UCB
$4.43B
$462 ﹤0.01%
25
– –
KMX icon
708
CarMax
KMX
$8.5B
$460 ﹤0.01%
9
– –
OSIS icon
709
OSI Systems
OSIS
$3.76B
$458 ﹤0.01%
7
– –
ATRA icon
710
Atara Biotherapeutics
ATRA
$81.2M
$457 ﹤0.01%
1
– –
VEEV icon
711
Veeva Systems
VEEV
$39.6B
$451 ﹤0.01%
18
– –
EQR icon
712
Equity Residential
EQR
$24.7B
$450 ﹤0.01%
6
– –
FELE icon
713
Franklin Electric
FELE
$4.68B
$450 ﹤0.01%
14
– –
AZTA icon
714
Azenta
AZTA
$1.46B
$447 ﹤0.01%
43
– –
AKAM icon
715
Akamai
AKAM
$18B
$445 ﹤0.01%
8
– –
FFIN icon
716
First Financial Bankshares
FFIN
$5.06B
$444 ﹤0.01%
30
– –
SAH icon
717
Sonic Automotive
SAH
$2.56B
$444 ﹤0.01%
24
– –
CROX icon
718
Crocs
CROX
$6.32B
$443 ﹤0.01%
46
– –
HLX icon
719
Helix Energy Solutions
HLX
$1.54B
$442 ﹤0.01%
79
– –
KEY icon
720
KeyCorp
KEY
$25B
$442 ﹤0.01%
40
– –
M icon
721
Macy's
M
$6.16B
$441 ﹤0.01%
10
– –
ANDE icon
722
Andersons Inc
ANDE
$2.24B
$440 ﹤0.01%
14
– –
STRA icon
723
Strategic Education
STRA
$1.83B
$439 ﹤0.01%
9
– –
A icon
724
Agilent Technologies
A
$41.9B
$438 ﹤0.01%
11
– –
MTH icon
725
Meritage Homes
MTH
$4.76B
$438 ﹤0.01%
24
– –
27 28
29
30 31

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
GEA
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 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 Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.