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RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
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
$185M
AUM Growth
+$4.45M
Cap. Flow
+$576K
Cap. Flow %
0.31%
Top 10 Hldgs %
85.85%
Holding
888
New
25
Increased
48
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
2
BND icon
Vanguard Total Bond Market
BND
+$768K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$172K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$169K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$167K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
2
GILD icon
Gilead Sciences
GILD
+$520K
3
MYGN icon
Myriad Genetics
MYGN
+$233K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
5
GS icon
Goldman Sachs
GS
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 2.09%
3 Healthcare 1.51%
4 Consumer Discretionary 1.32%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$54.8B
$4.64K ﹤0.01%
444
– –
KMI icon
227
Kinder Morgan
KMI
$70.9B
$4.63K ﹤0.01%
200
– –
CNC icon
228
Centene
CNC
$30.5B
$4.55K ﹤0.01%
136
– –
WCN
229
Waste Connections
WCN
$43.6B
$4.48K ﹤0.01%
90
+10
+13% +$504
NEM icon
230
Newmont
NEM
$96.2B
$4.48K ﹤0.01%
114
– –
ADM icon
231
Archer Daniels Midland
ADM
$38.7B
$4.47K ﹤0.01%
106
– –
BURL icon
232
Burlington
BURL
$23.4B
$4.13K ﹤0.01%
51
-10
-16% -$773
DUK icon
233
Duke Energy
DUK
$101B
$4K ﹤0.01%
50
– –
LUV icon
234
Southwest Airlines
LUV
$21.7B
$3.93K ﹤0.01%
101
– –
IT icon
235
Gartner
IT
$11.1B
$3.89K ﹤0.01%
44
– –
NEU icon
236
NewMarket
NEU
$7.24B
$3.86K ﹤0.01%
9
– –
FDX icon
237
FedEx
FDX
$73B
$3.84K ﹤0.01%
22
+15
+214% +$2.46K
GLW icon
238
Corning
GLW
$107B
$3.74K ﹤0.01%
158
– –
RY icon
239
Royal Bank of Canada
RY
$287B
$3.53K ﹤0.01%
57
– –
TD icon
240
Toronto Dominion Bank
TD
$193B
$3.46K ﹤0.01%
78
– –
VOD icon
241
Vodafone
VOD
$37.1B
$3.42K ﹤0.01%
117
– –
FTNT icon
242
Fortinet
FTNT
$112B
$3.29K ﹤0.01%
445
– –
GCO icon
243
Genesco
GCO
$434M
$3.27K ﹤0.01%
60
+1
+2% +$63
CC icon
244
Chemours
CC
$2.48B
$3.23K ﹤0.01%
202
– –
IBM icon
245
IBM
IBM
$213B
$3.18K ﹤0.01%
21
– –
UEIC icon
246
Universal Electronics
UEIC
$59.2M
$3.13K ﹤0.01%
42
– –
HAL icon
247
Halliburton
HAL
$26.1B
$3.1K ﹤0.01%
69
– –
C icon
248
Citigroup
C
$213B
$2.98K ﹤0.01%
63
– –
MELI icon
249
Mercado Libre
MELI
$94.5B
$2.96K ﹤0.01%
16
– –
D icon
250
Dominion Energy
D
$62B
$2.9K ﹤0.01%
39
– –
8 9
10
11 12

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AI
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M
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2016 Portfolio in Review

As of Q3 2016, RAFFA WEALTH MANAGEMENT, LLC held 888 positions worth $185M, up 2.5% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 5%. RAFFA WEALTH MANAGEMENT, LLC opened 25 new positions and exited 19, leaving the 888-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 7,400 shares worth $177K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $2.24M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.7M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Myriad Genetics in Q3 2016, selling an estimated $233K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $185M portfolio in Q3 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 25 new positions and closed 19 in Q3 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.5% quarter-over-quarter to $185M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2016, filed 27 Jul 2026.