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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
+3.33%
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
$206M
AUM Growth
+$14.7M
Cap. Flow
+$8.69M
Cap. Flow %
4.23%
Top 10 Hldgs %
86.65%
Holding
896
New
14
Increased
46
Reduced
158
Closed
522

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.99M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.89M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
MDT icon
Medtronic
MDT
+$271K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M
2
DE icon
Deere & Co
DE
+$185K
3
JPM icon
JPMorgan Chase
JPM
+$95.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$58.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.54%
2 Technology 2.34%
3 Financials 2.3%
4 Healthcare 1.45%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBI
801
Trueblue
TBI
$284M
– –
-18
Closed -$444
TCBI icon
802
Texas Capital Bancshares
TCBI
$4.06B
– –
-8
Closed -$627
TD icon
803
Toronto Dominion Bank
TD
$195B
– –
-78
Closed -$3.85K
TDY icon
804
Teledyne Technologies
TDY
$28.1B
– –
-6
Closed -$738
TG icon
805
Tredegar Corp
TG
$245M
– –
-23
Closed -$552
TGNA
806
DELISTED
TEGNA Inc
TGNA
– –
-22
Closed -$299
TGT icon
807
Target
TGT
$71.1B
– –
-16
Closed -$1.16K
THS
808
DELISTED
Treehouse Foods
THS
– –
-5
Closed -$361
TILE icon
809
Interface
TILE
$2.02B
– –
-29
Closed -$538
TJX icon
810
TJX Companies
TJX
$147B
– –
-34
Closed -$1.28K
TK icon
811
Teekay
TK
$1.24B
– –
-29
Closed -$233
TM icon
812
Toyota
TM
$221B
– –
-55
Closed -$6.45K
TMO icon
813
Thermo Fisher Scientific
TMO
$251B
– –
-9
Closed -$1.27K
TMP icon
814
Tompkins Financial
TMP
$1.39B
– –
-12
Closed -$1.13K
TNC icon
815
Tennant Co
TNC
$1.15B
– –
-7
Closed -$498
TRI icon
816
Thomson Reuters
TRI
$41.7B
– –
-22
Closed -$1.09K
TROW icon
817
T. Rowe Price
TROW
$22.3B
– –
-9
Closed -$677
TRP icon
818
TC Energy
TRP
$60.7B
– –
-19
Closed -$858
TS icon
819
Tenaris
TS
$27.8B
– –
-17
Closed -$607
TSCO icon
820
Tractor Supply
TSCO
$16.4B
– –
-35
Closed -$531
TSLA icon
821
Tesla
TSLA
$1.39T
– –
-2,550
Closed -$36.3K
TSN icon
822
Tyson Foods
TSN
$17.9B
– –
-13
Closed -$802
TT icon
823
Trane Technologies
TT
$100B
– –
-10
Closed -$750
TTEK icon
824
Tetra Tech
TTEK
$8.63B
– –
-175
Closed -$1.51K
TTI icon
825
TETRA Technologies
TTI
$860M
– –
-53
Closed -$266
31 32
33
34 35

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TFGT
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GUB
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Raffa Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Raffa Wealth Management held 896 positions worth $206M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Raffa Wealth Management deployed $8.69M of net new capital in Q1 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.79M trimmed.

  • Raffa Wealth Management's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.
  • Raffa Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $5.75M increase.
  • Raffa Wealth Management's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.79M.
  • Raffa Wealth Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017, selling an estimated $58.6K.
  • Raffa Wealth Management's ten largest holdings make up 87% of its $206M portfolio in Q1 2017.
  • Raffa Wealth Management opened 14 new positions and closed 522 in Q1 2017.
  • Raffa Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $206M.

Based on Raffa Wealth Management's 13F filing for Q1 2017, filed 27 Jul 2026.