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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
TNDM icon
826
Tandem Diabetes Care
TNDM
$1.58B
$165 ﹤0.01%
2
– –
LXU icon
827
LSB Industries
LXU
$737M
$153 ﹤0.01%
16
– –
MCF
828
DELISTED
Contango Oil & Gas Co.
MCF
$153 ﹤0.01%
13
– –
KEYS icon
829
Keysight
KEYS
$61.1B
$139 ﹤0.01%
5
– –
EZPW icon
830
Ezcorp Inc
EZPW
$1.81B
$137 ﹤0.01%
46
– –
ZG icon
831
Zillow
ZG
$7.91B
$128 ﹤0.01%
5
– –
TK icon
832
Teekay
TK
$1.09B
$121 ﹤0.01%
14
– –
BNED icon
833
Barnes & Noble Education
BNED
$421M
– –
0
– –
ENVA icon
834
Enova International
ENVA
$6.61B
$88 ﹤0.01%
14
– –
BLD
835
DELISTED
TopBuild
BLD
$59 ﹤0.01%
2
– –
SPNE
836
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$59 ﹤0.01%
4
– –
UE icon
837
Urban Edge Properties
UE
$2.76B
$52 ﹤0.01%
2
– –
IPI icon
838
Intrepid Potash
IPI
$493M
$37 ﹤0.01%
3
– –
AVNS
839
DELISTED
Avanos Medical
AVNS
$29 ﹤0.01%
1
– –
AZO icon
840
AutoZone
AZO
$49.4B
– –
-50
Closed -$37.1K
CAR icon
841
Avis
CAR
$4.87B
– –
-22
Closed -$798
GPN icon
842
Global Payments
GPN
$24.6B
– –
-42
Closed -$2.71K
IWB icon
843
iShares Russell 1000 ETF
IWB
$50.4B
– –
-350
Closed -$39.7K
IWO icon
844
iShares Russell 2000 Growth ETF
IWO
$15.2B
– –
-137
Closed -$19.1K
IWP icon
845
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-62
Closed -$2.85K
IWR icon
846
iShares Russell Mid-Cap ETF
IWR
$58.4B
– –
-408
Closed -$16.3K
KBH icon
847
KB Home
KBH
$3.44B
– –
-52
Closed -$641
KLAC icon
848
KLA
KLAC
$266B
– –
-70
Closed -$485
TWO
849
Two Harbors Investment
TWO
$1.27B
– –
-8
Closed -$510
UNIT
850
Uniti Group
UNIT
$2.43B
– –
-73
Closed -$1.36K
30 31 32 33
34

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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.