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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
STRA icon
776
Strategic Education
STRA
$1.68B
$420 ﹤0.01%
9
– –
KOP icon
777
Koppers
KOP
$871M
$418 ﹤0.01%
13
– –
FBP icon
778
First Bancorp
FBP
$4.02B
$416 ﹤0.01%
80
– –
IHG icon
779
InterContinental Hotels
IHG
$23.8B
$416 ﹤0.01%
9
– –
MTH icon
780
Meritage Homes
MTH
$4.16B
$416 ﹤0.01%
24
– –
WY icon
781
Weyerhaeuser
WY
$14.1B
$415 ﹤0.01%
13
– –
OKE icon
782
Oneok
OKE
$54.8B
$411 ﹤0.01%
8
– –
TBI
783
Trueblue
TBI
$284M
$408 ﹤0.01%
18
– –
MPC icon
784
Marathon Petroleum
MPC
$110B
$406 ﹤0.01%
10
– –
DIOD icon
785
Diodes
DIOD
$4.48B
$405 ﹤0.01%
19
– –
VNO icon
786
Vornado Realty Trust
VNO
$6.33B
$405 ﹤0.01%
5
– –
NOV icon
787
NOV
NOV
$6.77B
$404 ﹤0.01%
11
– –
UPBD icon
788
Upbound Group
UPBD
$911M
$404 ﹤0.01%
32
– –
R icon
789
Ryder
R
$8.85B
$396 ﹤0.01%
6
– –
EPAY
790
DELISTED
Bottomline Technologies Inc
EPAY
$396 ﹤0.01%
17
– –
BEN icon
791
Franklin Templeton
BEN
$16.6B
$391 ﹤0.01%
11
– –
QRVO icon
792
Qorvo
QRVO
$10.3B
$390 ﹤0.01%
7
– –
NPKI
793
NPK International
NPKI
$968M
$390 ﹤0.01%
53
– –
RGS icon
794
Regis Corp
RGS
$71.1M
$389 ﹤0.01%
2
– –
CTRA
795
DELISTED
Coterra Energy
CTRA
$387 ﹤0.01%
15
– –
VMRK
796
Vivmark Residential
VMRK
$47.5B
$386 ﹤0.01%
6
– –
CALM icon
797
Cal-Maine
CALM
$3.2B
$385 ﹤0.01%
10
– –
GRFS
798
Grifois
GRFS
$4.96B
$383 ﹤0.01%
24
– –
CROX icon
799
Crocs
CROX
$5.88B
$382 ﹤0.01%
46
– –
SWKS icon
800
Skyworks Solutions
SWKS
$13.2B
$381 ﹤0.01%
5
– –
30 31
32
33 34

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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 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.