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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
+1.62%
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
$174M
AUM Growth
+$7.17M
Cap. Flow
+$4.48M
Cap. Flow %
2.57%
Top 10 Hldgs %
85.22%
Holding
861
New
12
Increased
76
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
4
VZ icon
Verizon
VZ
+$283K
5
AXP icon
American Express
AXP
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
3
MET icon
MetLife
MET
+$231K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7K

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Technology 2.41%
3 Healthcare 2.16%
4 Consumer Discretionary 1.47%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
801
Archrock
AROC
$6.08B
$272 ﹤0.01%
34
– –
PBA icon
802
Pembina Pipeline
PBA
$28.7B
$270 ﹤0.01%
10
– –
GPRE icon
803
Green Plains
GPRE
$1.09B
$255 ﹤0.01%
16
– –
GSM icon
804
FerroAtlántica
GSM
$820M
$255 ﹤0.01%
29
– –
TECK icon
805
Teck Resources
TECK
$31.2B
$251 ﹤0.01%
33
– –
ALKS icon
806
Alkermes
ALKS
$8.23B
$239 ﹤0.01%
7
– –
OKE icon
807
Oneok
OKE
$59.9B
$239 ﹤0.01%
8
– –
LNG icon
808
Cheniere Energy
LNG
$56.1B
$237 ﹤0.01%
7
– –
Z icon
809
Zillow
Z
$7.82B
$237 ﹤0.01%
10
– –
WDC icon
810
Western Digital
WDC
$175B
$236 ﹤0.01%
7
– –
FBP icon
811
First Bancorp
FBP
$4.53B
$234 ﹤0.01%
80
– –
NPKI
812
NPK International
NPKI
$1.21B
$229 ﹤0.01%
53
– –
GHL
813
DELISTED
Greenhill & Co., Inc.
GHL
$222 ﹤0.01%
10
– –
HLIT icon
814
Harmonic Inc
HLIT
$1.52B
$209 ﹤0.01%
64
– –
RYAM icon
815
Rayonier Advanced Materials
RYAM
$570M
$209 ﹤0.01%
22
– –
NRG icon
816
NRG Energy
NRG
$26.5B
$208 ﹤0.01%
16
– –
OVV icon
817
Ovintiv
OVV
$17.4B
$207 ﹤0.01%
7
– –
AGIO icon
818
Agios Pharmaceuticals
AGIO
$2B
$203 ﹤0.01%
5
– –
OFG icon
819
OFG Bancorp
OFG
$2.28B
$203 ﹤0.01%
29
– –
EGO icon
820
Eldorado Gold
EGO
$10.4B
$196 ﹤0.01%
12
– –
RRC icon
821
Range Resources
RRC
$9.42B
$194 ﹤0.01%
6
– –
DXPE icon
822
DXP Enterprises
DXPE
$3.12B
$193 ﹤0.01%
11
– –
TWI icon
823
Titan International
TWI
$445M
$188 ﹤0.01%
35
– –
SXC icon
824
SunCoke Energy
SXC
$794M
$182 ﹤0.01%
28
– –
MU icon
825
Micron Technology
MU
$1.1T
$178 ﹤0.01%
17
– –
30 31 32
33
34

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
GEA
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 Q1 2016 Portfolio in Review

As of Q1 2016, Raffa Wealth Management held 861 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. Raffa Wealth Management opened 12 new positions and exited 12, leaving the 861-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • Raffa Wealth Management's largest Q1 2016 buy was Alerian MLP ETF: 2,780 shares worth $152K.
  • Raffa Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $1.67M increase.
  • Raffa Wealth Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682K.
  • Raffa Wealth Management fully exited iShares Russell 1000 ETF in Q1 2016, selling an estimated $39.7K.
  • Raffa Wealth Management's ten largest holdings make up 85% of its $174M portfolio in Q1 2016.
  • Raffa Wealth Management opened 12 new positions and closed 12 in Q1 2016.
  • Raffa Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on Raffa Wealth Management's 13F filing for Q1 2016, filed 27 Jul 2026.