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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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$221B
| $6.52K | ﹤0.01% |
47
| – | – |
|
202
GSK
GSK
$99.2B
| $6.46K | ﹤0.01% |
134
| – | – |
|
203
American Electric Power
AEP
$68.4B
| $6.37K | ﹤0.01% |
112
| – | – |
|
204
Corning
GLW
$143B
| $6.27K | ﹤0.01% |
366
| – | – |
|
205
Cognex
CGNX
$11B
| $6.25K | ﹤0.01% |
364
| – | – |
|
206
APA Corp
APA
$14.2B
| $6.19K | ﹤0.01% |
158
| – | – |
|
207
TripAdvisor
TRIP
$1.26B
| $6.18K | ﹤0.01% |
98
| – | – |
|
208
Hasbro
HAS
$13.6B
| $6.13K | ﹤0.01% |
85
-101
| -54% | -$7.8K |
|
|
EMF
209
Templeton Emerging Markets Fund
EMF
$332M
| $5.51K | ﹤0.01% |
500
| – | – |
|
210
US Bancorp
USB
$102B
| $5.5K | ﹤0.01% |
134
| – | – |
|
211
Carnival Corporation Ltd
CCL
$38.5B
| $5.32K | ﹤0.01% |
107
| – | – |
|
212
HSBC
HSBC
$356B
| $5.3K | ﹤0.01% |
157
| – | – |
|
213
Abbott
ABT
$193B
| $5.23K | ﹤0.01% |
130
| – | – |
|
214
Truist Financial
TFC
$64.9B
| $5.2K | ﹤0.01% |
146
+28
| +24% | +$1.08K |
|
215
Fortinet
FTNT
$117B
| $5.1K | ﹤0.01% |
600
+5
| +0.8% | +$44 |
|
216
Motorola Solutions
MSI
$77.2B
| $5.06K | ﹤0.01% |
74
| – | – |
|
217
Emerson Electric
EMR
$91B
| $5.04K | ﹤0.01% |
114
-150
| -57% | -$7.38K |
|
218
Pearson
PSO
$9.72B
| $5.01K | ﹤0.01% |
292
| – | – |
|
219
Simon Property Group
SPG
$71B
| $4.96K | ﹤0.01% |
27
| – | – |
|
220
Waste Management
WM
$89.8B
| $4.83K | ﹤0.01% |
97
| – | – |
|
221
Johnson Controls International
JCI
$93.1B
| $4.76K | ﹤0.01% |
110
+96
| +686% | +$4.42K |
|
222
Costco
COST
$426B
| $4.63K | ﹤0.01% |
32
| – | – |
|
223
Toyota
TM
$226B
| $4.46K | ﹤0.01% |
38
| – | – |
|
224
Archer Daniels Midland
ADM
$38.8B
| $4.39K | ﹤0.01% |
106
| – | – |
|
|
FITB
225
Fifth Third Bancorp
FITB
$52.7B
| $4.35K | ﹤0.01% |
230
| – | – |
|
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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.