We are live on ! Find out more
RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
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
$170M
AUM Growth
+$4.36M
Cap. Flow
+$1.8M
Cap. Flow %
1.06%
Top 10 Hldgs %
87.37%
Holding
835
New
84
Increased
97
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$645K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$202K
5
VZ icon
Verizon
VZ
+$187K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$473K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$199K
3
AAPL icon
Apple
AAPL
+$196K
4
DLX icon
Deluxe
DLX
+$174K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 2.2%
2 Financials 2.16%
3 Technology 2.14%
4 Consumer Discretionary 1.23%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
226
Vodafone
VOD
$36.3B
$3.04K ﹤0.01%
93
– –
HAL icon
227
Halliburton
HAL
$26.9B
$3.03K ﹤0.01%
69
– –
AMZN icon
228
Amazon
AMZN
$2.92T
$2.98K ﹤0.01%
160
– –
ORCL icon
229
Oracle
ORCL
$374B
$2.93K ﹤0.01%
68
– –
DXCM icon
230
DexCom
DXCM
$31.5B
$2.81K ﹤0.01%
180
+72
+67% +$1.09K
EME icon
231
Emcor
EME
$35.2B
$2.79K ﹤0.01%
60
– –
CVS icon
232
CVS Health
CVS
$133B
$2.79K ﹤0.01%
27
– –
RHI icon
233
Robert Half
RHI
$3.87B
$2.78K ﹤0.01%
+46
New +$2.77K
D icon
234
Dominion Energy
D
$60.8B
$2.76K ﹤0.01%
39
+27
+225% +$2K
RJA
235
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.71K ﹤0.01%
400
– –
UHS icon
236
Universal Health Services
UHS
$10.2B
$2.71K ﹤0.01%
+23
New +$2.54K
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.71K ﹤0.01%
+56
New +$2.68K
LYG icon
238
Lloyds Banking Group
LYG
$89.5B
$2.69K ﹤0.01%
577
+379
+191% +$1.77K
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.69K ﹤0.01%
24
+1
+4% +$111
TD icon
240
Toronto Dominion Bank
TD
$198B
$2.61K ﹤0.01%
61
– –
WCN
241
Waste Connections
WCN
$42.2B
$2.55K ﹤0.01%
80
– –
UNFI icon
242
United Natural Foods
UNFI
$3.08B
$2.54K ﹤0.01%
33
– –
WAB icon
243
Wabtec
WAB
$49.1B
$2.47K ﹤0.01%
+26
New +$2.35K
BCS icon
244
Barclays
BCS
$92.7B
$2.42K ﹤0.01%
179
+21
+13% +$294
WSM icon
245
Williams-Sonoma
WSM
$26.9B
$2.39K ﹤0.01%
+60
New +$2.38K
UNH icon
246
UnitedHealth
UNH
$376B
$2.37K ﹤0.01%
20
-30
-60% -$3.33K
ALV icon
247
Autoliv
ALV
$9.02B
$2.35K ﹤0.01%
+28
New +$2.22K
JBLU icon
248
JetBlue
JBLU
$2.28B
$2.31K ﹤0.01%
120
– –
UEIC icon
249
Universal Electronics
UEIC
$57.8M
$2.26K ﹤0.01%
40
– –
DB icon
250
Deutsche Bank
DB
$69B
$2.26K ﹤0.01%
73
+17
+30% +$476
8 9
10
11 12

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's Q1 2015 Portfolio in Review

As of Q1 2015, RAFFA WEALTH MANAGEMENT, LLC held 835 positions worth $170M, up 2.6% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q1 2015 filing shows 84 new, 97 increased, 95 reduced and 25 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 6,516 shares worth $215K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $473K.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 6,516 shares worth $215K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2015, an estimated $2.48M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $473K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Deluxe in Q1 2015, selling an estimated $174K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $170M portfolio in Q1 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 84 new positions and closed 25 in Q1 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.6% quarter-over-quarter to $170M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2015, filed 27 Jul 2026.