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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
CCEP icon
726
Coca-Cola Europacific Partners
CCEP
$45B
$534 ﹤0.01%
+17
New +$599
AKAM icon
727
Akamai
AKAM
$15.6B
$533 ﹤0.01%
8
– –
OSIS icon
728
OSI Systems
OSIS
$3.07B
$533 ﹤0.01%
7
– –
COTY icon
729
Coty
COTY
$2.37B
$531 ﹤0.01%
+29
New +$599
OHI icon
730
Omega Healthcare
OHI
$14.1B
$531 ﹤0.01%
17
– –
TSCO icon
731
Tractor Supply
TSCO
$16.4B
$531 ﹤0.01%
35
– –
CNMD icon
732
CONMED
CNMD
$1.4B
$530 ﹤0.01%
12
– –
FBP icon
733
First Bancorp
FBP
$4.02B
$529 ﹤0.01%
80
– –
HOS
734
Hornbeck Offshore Services, Inc.
HOS
$2.52B
$529 ﹤0.01%
60
– –
AROC icon
735
Archrock
AROC
$5.26B
$528 ﹤0.01%
40
-12
-23% -$155
BBWI icon
736
Bath & Body Works
BBWI
$3.22B
$527 ﹤0.01%
10
– –
CCK icon
737
Crown Holdings
CCK
$11.6B
$526 ﹤0.01%
10
– –
MTUS icon
738
Metallus
MTUS
$780M
$526 ﹤0.01%
34
– –
KOP icon
739
Koppers
KOP
$871M
$524 ﹤0.01%
13
– –
SPXC icon
740
SPX Corp
SPXC
$8.55B
$522 ﹤0.01%
22
-665
-97% -$14.6K
ADSK icon
741
Autodesk
ADSK
$42.5B
$518 ﹤0.01%
7
-3
-30% -$221
NVRI icon
742
Enviri
NVRI
$550M
$517 ﹤0.01%
38
-20
-34% -$240
SBAC icon
743
SBA Communications
SBAC
$17.3B
$516 ﹤0.01%
5
– –
SPNS
744
DELISTED
Sapiens International
SPNS
$516 ﹤0.01%
36
-5
-12% -$70
VRTX icon
745
Vertex Pharmaceuticals
VRTX
$134B
$516 ﹤0.01%
7
– –
CATO icon
746
Cato Corp
CATO
$48.2M
$511 ﹤0.01%
17
– –
APA icon
747
APA Corp
APA
$14.8B
$508 ﹤0.01%
8
– –
HELE icon
748
Helen of Troy
HELE
$656M
$507 ﹤0.01%
6
– –
OVV icon
749
Ovintiv
OVV
$16.3B
$505 ﹤0.01%
9
-1
-10% -$57
MPC icon
750
Marathon Petroleum
MPC
$110B
$504 ﹤0.01%
10
– –
28 29
30
31 32

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TFGT
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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.