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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
Cap. Flow
+$7.23M
Cap. Flow %
4.32%
Top 10 Hldgs %
86.26%
Holding
854
New
28
Increased
105
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$611K
4
CYRX icon
CryoPort
CYRX
+$333K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$217K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$254K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K
4
ATI icon
ATI
ATI
+$127K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.63%
2 Financials 2.5%
3 Technology 2.18%
4 Healthcare 2.15%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$132B
$8.97K 0.01%
196
– –
OMC icon
177
Omnicom Group
OMC
$20.3B
$8.83K 0.01%
134
+125
+1,389% +$8.76K
YUM icon
178
Yum! Brands
YUM
$37.6B
$8.79K 0.01%
153
– –
PSX icon
179
Phillips 66
PSX
$101B
$8.68K 0.01%
113
– –
EFX icon
180
Equifax
EFX
$16.5B
$8.65K 0.01%
89
– –
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$8.31K 0.01%
656
+4
+0.6% +$55
PAYX icon
182
Paychex
PAYX
$35.4B
$8.19K ﹤0.01%
172
– –
KHC icon
183
The Kraft Heinz Company
KHC
$27.8B
$8.19K ﹤0.01%
+116
New +$8.76K
ROK icon
184
Rockwell Automation
ROK
$47.9B
$8.12K ﹤0.01%
80
– –
SPXC icon
185
SPX Corp
SPXC
$8.55B
$7.84K ﹤0.01%
658
-1,955
-75% -$30K
BAX icon
186
Baxter International
BAX
$12.1B
$7.82K ﹤0.01%
238
+30
+14% +$1.14K
CL icon
187
Colgate-Palmolive
CL
$68.9B
$7.68K ﹤0.01%
121
– –
ES icon
188
Eversource Energy
ES
$24.1B
$7.59K ﹤0.01%
150
– –
TROW icon
189
T. Rowe Price
TROW
$22.3B
$7.58K ﹤0.01%
109
+100
+1,111% +$7.41K
IYW icon
190
iShares US Technology ETF
IYW
$26.4B
$7.42K ﹤0.01%
300
– –
VHT icon
191
Vanguard Health Care ETF
VHT
$19.3B
$7.35K ﹤0.01%
60
– –
JWN
192
DELISTED
Nordstrom
JWN
$7.17K ﹤0.01%
100
– –
APD icon
193
Air Products & Chemicals
APD
$62.2B
$7.14K ﹤0.01%
61
– –
REGN icon
194
Regeneron Pharmaceuticals
REGN
$77.3B
$6.98K ﹤0.01%
15
– –
GD icon
195
General Dynamics
GD
$89.9B
$6.9K ﹤0.01%
50
– –
URTY icon
196
ProShares UltraPro Russell2000
URTY
$275M
$6.87K ﹤0.01%
+200
New +$8.95K
NEE icon
197
NextEra Energy
NEE
$158B
$6.73K ﹤0.01%
276
– –
MCD icon
198
McDonald's
MCD
$166B
$6.7K ﹤0.01%
68
– –
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
$6.68K ﹤0.01%
200
– –
BP icon
200
BP
BP
$112B
$6.57K ﹤0.01%
256
+119
+87% +$3.49K
6 7
8
9 10

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BBES
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SIM
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TFGT
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CPG
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GUB
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BCM
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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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

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.