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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
MHO icon
701
M/I Homes
MHO
$3.43B
$519 ﹤0.01%
22
– –
A icon
702
Agilent Technologies
A
$49.3B
$518 ﹤0.01%
11
– –
PRAA icon
703
PRA Group
PRAA
$732M
$518 ﹤0.01%
15
– –
CBB
704
DELISTED
Cincinnati Bell Inc.
CBB
$518 ﹤0.01%
25
– –
HELE icon
705
Helen of Troy
HELE
$656M
$517 ﹤0.01%
6
– –
TXT icon
706
Textron
TXT
$13.4B
$517 ﹤0.01%
13
– –
EVR icon
707
Evercore
EVR
$9.94B
$515 ﹤0.01%
10
– –
NKSH icon
708
National Bankshares
NKSH
$269M
$515 ﹤0.01%
14
– –
B
709
Barrick Mining
B
$67.9B
$514 ﹤0.01%
29
– –
ATRA icon
710
Atara Biotherapeutics
ATRA
$80.8M
$513 ﹤0.01%
1
– –
BPFH
711
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$513 ﹤0.01%
40
– –
APA icon
712
APA Corp
APA
$14.8B
$511 ﹤0.01%
8
– –
NPO icon
713
Enpro
NPO
$6.51B
$511 ﹤0.01%
9
– –
EZPW icon
714
Ezcorp Inc
EZPW
$1.85B
$509 ﹤0.01%
46
– –
NWG icon
715
NatWest
NWG
$72.4B
$508 ﹤0.01%
101
– –
AKR icon
716
Acadia Realty Trust
AKR
$2.64B
$507 ﹤0.01%
14
– –
EIG icon
717
Employers Holdings
EIG
$861M
$507 ﹤0.01%
17
– –
HBI
718
DELISTED
Hanesbrands
HBI
$505 ﹤0.01%
20
– –
RS icon
719
Reliance Steel & Aluminium
RS
$19.8B
$504 ﹤0.01%
7
– –
GIL icon
720
Gildan
GIL
$7.92B
$503 ﹤0.01%
18
– –
GEN icon
721
Gen Digital
GEN
$12.5B
$502 ﹤0.01%
20
– –
SFNC icon
722
Simmons First National
SFNC
$3.25B
$499 ﹤0.01%
20
– –
FIX icon
723
Comfort Systems
FIX
$58.6B
$498 ﹤0.01%
17
– –
CSGS
724
DELISTED
CSG Systems International
CSGS
$496 ﹤0.01%
12
– –
NUE icon
725
Nucor
NUE
$53.6B
$495 ﹤0.01%
10
– –
27 28
29
30 31

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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.