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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
+3.33%
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
$206M
AUM Growth
+$14.7M
Cap. Flow
+$8.69M
Cap. Flow %
4.23%
Top 10 Hldgs %
86.65%
Holding
896
New
14
Increased
46
Reduced
158
Closed
522

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.89M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
MDT icon
Medtronic
MDT
+$271K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M
2
DE icon
Deere & Co
DE
+$185K
3
JPM icon
JPMorgan Chase
JPM
+$95.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$58.6K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 2.3%
3 Healthcare 1.45%
4 Consumer Discretionary 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEIC icon
226
Universal Electronics
UEIC
$58.1M
$3.56K ﹤0.01%
52
– –
MELI icon
227
Mercado Libre
MELI
$94.4B
$3.38K ﹤0.01%
16
– –
GLW icon
228
Corning
GLW
$108B
$3.38K ﹤0.01%
125
-33
-21% -$878
NEM icon
229
Newmont
NEM
$96.4B
$3.3K ﹤0.01%
100
-14
-12% -$489
OZK icon
230
Bank OZK
OZK
$5.62B
$3.12K ﹤0.01%
60
– –
DUK icon
231
Duke Energy
DUK
$101B
$2.95K ﹤0.01%
36
-14
-28% -$1.11K
FDX icon
232
FedEx
FDX
$74B
$2.93K ﹤0.01%
15
-7
-32% -$1.34K
SF
233
Stifel
SF
$12.8B
$2.91K ﹤0.01%
131
+9
+7% +$207
TDW icon
234
Tidewater
TDW
$3.71B
$2.85K ﹤0.01%
78
– –
ANET icon
235
Arista Networks
ANET
$214B
$2.78K ﹤0.01%
336
+48
+17% +$331
ALGN icon
236
Align Technology
ALGN
$12.6B
$2.75K ﹤0.01%
24
– –
YUMC icon
237
Yum China
YUMC
$15.6B
$2.72K ﹤0.01%
100
-10
-9% -$267
PM icon
238
Philip Morris
PM
$312B
$2.71K ﹤0.01%
+24
New +$2.48K
MOS icon
239
The Mosaic Company
MOS
$7.34B
$2.63K ﹤0.01%
90
-10
-10% -$309
GCO icon
240
Genesco
GCO
$432M
$2.61K ﹤0.01%
47
-13
-22% -$775
FANG icon
241
Diamondback Energy
FANG
$53.5B
$2.59K ﹤0.01%
25
– –
RJA
242
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.52K ﹤0.01%
400
– –
URI icon
243
United Rentals
URI
$67.9B
$2.5K ﹤0.01%
20
-5
-20% -$608
BAC icon
244
Bank of America
BAC
$439B
$2.48K ﹤0.01%
105
-220
-68% -$5.22K
HAL icon
245
Halliburton
HAL
$26.1B
$2.46K ﹤0.01%
50
-19
-28% -$1.02K
NUE icon
246
Nucor
NUE
$60.5B
$2.39K ﹤0.01%
40
+30
+300% +$1.83K
POOL icon
247
Pool Corp
POOL
$7B
$2.39K ﹤0.01%
20
-7
-26% -$785
HUN icon
248
Huntsman Corp
HUN
$2B
$2.38K ﹤0.01%
97
– –
PFPT
249
DELISTED
Proofpoint, Inc.
PFPT
$2.38K ﹤0.01%
32
– –
GEO icon
250
The GEO Group
GEO
$4.11B
$2.37K ﹤0.01%
77
-72
-48% -$2.07K
8 9
10
11 12

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2017 Portfolio in Review

As of Q1 2017, RAFFA WEALTH MANAGEMENT, LLC held 896 positions worth $206M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $8.69M of net new capital in Q1 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.79M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $5.75M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.79M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017, selling an estimated $58.6K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $206M portfolio in Q1 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 522 in Q1 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 7.7% quarter-over-quarter to $206M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2017, filed 27 Jul 2026.