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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
VMRK
826
Vivmark Residential
VMRK
$47.5B
$386 ﹤0.01%
6
– –
GRFS
827
Grifois
GRFS
$4.96B
$386 ﹤0.01%
24
– –
KGC icon
828
Kinross Gold
KGC
$28.8B
$386 ﹤0.01%
124
+37
+43% +$130
DXPE icon
829
DXP Enterprises
DXPE
$2.83B
$382 ﹤0.01%
11
– –
UNFI icon
830
United Natural Foods
UNFI
$2.74B
$382 ﹤0.01%
8
– –
HST icon
831
Host Hotels & Resorts
HST
$15.4B
$377 ﹤0.01%
20
– –
SWKS icon
832
Skyworks Solutions
SWKS
$13.2B
$373 ﹤0.01%
5
– –
QRVO icon
833
Qorvo
QRVO
$10.3B
$369 ﹤0.01%
7
– –
FLR icon
834
Fluor
FLR
$6.66B
$368 ﹤0.01%
7
– –
XRX icon
835
Xerox
XRX
$422M
$367 ﹤0.01%
16
– –
HTLD icon
836
Heartland Express
HTLD
$901M
$366 ﹤0.01%
18
– –
THS
837
DELISTED
Treehouse Foods
THS
$361 ﹤0.01%
5
– –
UPBD icon
838
Upbound Group
UPBD
$911M
$360 ﹤0.01%
32
– –
M icon
839
Macy's
M
$6.08B
$358 ﹤0.01%
10
– –
BWA icon
840
BorgWarner
BWA
$12.4B
$355 ﹤0.01%
10
– –
CTRA
841
DELISTED
Coterra Energy
CTRA
$350 ﹤0.01%
15
– –
RRGB icon
842
Red Robin
RRGB
$145M
$338 ﹤0.01%
6
– –
FLS icon
843
Flowserve
FLS
$9.38B
$336 ﹤0.01%
7
– –
PKE icon
844
Park Aerospace
PKE
$644M
$336 ﹤0.01%
18
– –
SRPT icon
845
Sarepta Therapeutics
SRPT
$1.97B
$329 ﹤0.01%
12
– –
ITGR icon
846
Integer Holdings
ITGR
$4.29B
$324 ﹤0.01%
11
– –
BLD
847
DELISTED
TopBuild
BLD
$320 ﹤0.01%
9
– –
HLIT icon
848
Harmonic Inc
HLIT
$1.15B
$320 ﹤0.01%
64
– –
CROX icon
849
Crocs
CROX
$5.88B
$316 ﹤0.01%
46
– –
GSM icon
850
FerroAtlántica
GSM
$746M
$314 ﹤0.01%
29
– –
32 33
34
35 36

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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.