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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
AKR icon
776
Acadia Realty Trust
AKR
$2.64B
$458 ﹤0.01%
14
– –
MNRO icon
777
Monro
MNRO
$430M
$458 ﹤0.01%
8
– –
GIL icon
778
Gildan
GIL
$7.92B
$457 ﹤0.01%
18
– –
ANF icon
779
Abercrombie & Fitch
ANF
$5.67B
$456 ﹤0.01%
+38
New +$565
IVZ icon
780
Invesco
IVZ
$13.4B
$455 ﹤0.01%
15
– –
KIM icon
781
Kimco Realty
KIM
$15B
$453 ﹤0.01%
18
– –
SNN icon
782
Smith & Nephew
SNN
$11.3B
$451 ﹤0.01%
15
– –
RGS icon
783
Regis Corp
RGS
$71.1M
$450 ﹤0.01%
2
– –
DVA icon
784
DaVita
DVA
$11.2B
$449 ﹤0.01%
7
– –
FCX icon
785
Freeport-McMoran
FCX
$102B
$448 ﹤0.01%
34
– –
LNN icon
786
Lindsay Corp
LNN
$1.15B
$448 ﹤0.01%
6
– –
VRN
787
DELISTED
Veren
VRN
$448 ﹤0.01%
33
+7
+27% +$90
R icon
788
Ryder
R
$8.85B
$447 ﹤0.01%
6
– –
MT icon
789
ArcelorMittal
MT
$51.1B
$445 ﹤0.01%
20
– –
TBI
790
Trueblue
TBI
$284M
$444 ﹤0.01%
18
– –
IHG icon
791
InterContinental Hotels
IHG
$23.8B
$443 ﹤0.01%
9
– –
CALM icon
792
Cal-Maine
CALM
$3.2B
$442 ﹤0.01%
10
– –
HES
793
DELISTED
Hess
HES
$436 ﹤0.01%
7
– –
BEN icon
794
Franklin Templeton
BEN
$16.6B
$435 ﹤0.01%
11
– –
MGA icon
795
Magna International
MGA
$17.3B
$434 ﹤0.01%
10
– –
BG icon
796
Bunge Global
BG
$20.8B
$433 ﹤0.01%
6
– –
WYNN icon
797
Wynn Resorts
WYNN
$8.06B
$433 ﹤0.01%
5
– –
HBI
798
DELISTED
Hanesbrands
HBI
$431 ﹤0.01%
20
– –
EGO icon
799
Eldorado Gold
EGO
$10.1B
$425 ﹤0.01%
26
+14
+117% +$220
MAC icon
800
Macerich
MAC
$6.49B
$425 ﹤0.01%
6
– –
30 31
32
33 34

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BBES
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SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
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.