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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
RCI icon
751
Rogers Communications
RCI
$16.7B
$502 ﹤0.01%
13
– –
A icon
752
Agilent Technologies
A
$49.3B
$501 ﹤0.01%
11
– –
ECHO
753
DELISTED
Echo Global Logistics, Inc.
ECHO
$501 ﹤0.01%
20
– –
TNC icon
754
Tennant Co
TNC
$1.15B
$498 ﹤0.01%
7
– –
GES
755
DELISTED
Guess Inc
GES
$496 ﹤0.01%
+41
New +$576
KNX icon
756
Knight Transportation
KNX
$10.4B
$496 ﹤0.01%
15
– –
CDR
757
DELISTED
Cedar Realty Trust, Inc
CDR
$496 ﹤0.01%
12
– –
EZPW icon
758
Ezcorp Inc
EZPW
$1.85B
$490 ﹤0.01%
46
– –
MAA icon
759
Mid-America Apartment Communities
MAA
$13.7B
$490 ﹤0.01%
+5
New +$460
DIOD icon
760
Diodes
DIOD
$4.48B
$488 ﹤0.01%
19
– –
MOH icon
761
Molina Healthcare
MOH
$9.89B
$488 ﹤0.01%
9
– –
AEG icon
762
Aegon
AEG
$13B
$487 ﹤0.01%
114
– –
AME icon
763
Ametek
AME
$57.5B
$486 ﹤0.01%
10
– –
CVE icon
764
Cenovus Energy
CVE
$57.1B
$484 ﹤0.01%
32
– –
LAD icon
765
Lithia Motors
LAD
$6.36B
$484 ﹤0.01%
5
– –
PEG icon
766
Public Service Enterprise Group
PEG
$33.7B
$483 ﹤0.01%
11
– –
TER icon
767
Teradyne
TER
$63B
$483 ﹤0.01%
19
-1
-5% -$24
OXM icon
768
Oxford Industries
OXM
$375M
$481 ﹤0.01%
8
– –
GEN icon
769
Gen Digital
GEN
$12.5B
$478 ﹤0.01%
20
– –
INFN
770
DELISTED
Infinera Corporation Common Stock
INFN
$475 ﹤0.01%
56
+6
+12% +$51
AMED
771
DELISTED
Amedisys
AMED
$469 ﹤0.01%
11
– –
EXAS
772
DELISTED
Exact Sciences
EXAS
$468 ﹤0.01%
35
+1
+3% +$16
VSAT icon
773
Viasat
VSAT
$9.52B
$464 ﹤0.01%
7
– –
B
774
Barrick Mining
B
$67.9B
$463 ﹤0.01%
29
– –
OKE icon
775
Oneok
OKE
$54.8B
$459 ﹤0.01%
8
– –
29 30
31
32 33

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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 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.