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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
-4%
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
$168M
AUM Growth
-$205K
(-0.12%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
86.26%
Holding
854
New
28
Increased
105
Reduced
44
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.96M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$611K |
| 4 |
CryoPort
CYRX
|
+$333K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.01M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$254K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211K |
| 4 |
ATI
ATI
|
+$127K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$63.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.5% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Comstock Resources
CRK
$4.13B
| $63 | ﹤0.01% |
7
| – | – |
|
|
BLD
827
DELISTED
TopBuild
BLD
| $62 | ﹤0.01% |
+2
| New | +$62 |
|
828
Baytex Energy
BTE
$3.06B
| $48 | ﹤0.01% |
15
| – | – |
|
829
Urban Edge Properties
UE
$2.76B
| $43 | ﹤0.01% |
2
| – | – |
|
|
AVNS
830
DELISTED
Avanos Medical
AVNS
| $28 | ﹤0.01% |
1
| – | – |
|
831
Albemarle
ALB
$16.1B
| – | – |
-65
| Closed | -$3.59K |
|
|
832
ATI
ATI
$31.1B
| – | – |
-4,200
| Closed | -$127K |
|
833
Belden
BDC
$5.31B
| – | – |
-9
| Closed | -$731 |
|
834
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-27
| Closed | -$2.97K |
|
835
Schwab International Equity ETF
SCHF
$69.4B
| – | – |
-542
| Closed | -$8.24K |
|
836
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-184
| Closed | -$15.6K |
|
837
Stratasys
SSYS
$781M
| – | – |
-10
| Closed | -$349 |
|
838
Theravance Biopharma
TBPH
$881M
| – | – |
-4
| Closed | -$52 |
|
839
Vince Holding Corp
VNCE
$80.9M
| – | – |
-4
| Closed | -$503 |
|
840
Yelp
YELP
$1.34B
| – | – |
-12
| Closed | -$516 |
|
|
MAGN
841
Magnera Corp
MAGN
$444M
| – | – |
-2
| Closed | -$572 |
|
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Raffa Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Raffa Wealth Management held 854 positions worth $168M, down 0.12% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Raffa Wealth Management deployed $7.23M of net new capital in Q3 2015, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was CryoPort: 117,809 shares worth $278K.
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.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.01M trimmed.
- Raffa Wealth Management's largest Q3 2015 buy was CryoPort: 117,809 shares worth $278K.
- Raffa Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $3.63M increase.
- Raffa Wealth Management's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.01M.
- Raffa Wealth Management fully exited ATI in Q3 2015, selling an estimated $127K.
- Raffa Wealth Management's ten largest holdings make up 86% of its $168M portfolio in Q3 2015.
- Raffa Wealth Management opened 28 new positions and closed 12 in Q3 2015.
- Raffa Wealth Management's portfolio value fell 0.12% quarter-over-quarter to $168M.
Based on Raffa Wealth Management's 13F filing for Q3 2015, filed 27 Jul 2026.