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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
+0.01%
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
$756M
AUM Growth
+$509M
(+205%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
67.27%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
1,446
New
728
Increased
–
Reduced
–
Closed
717
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
|
+$250K |
| 2 |
CERN
Cerner Corp
CERN
|
+$173K |
| 3 |
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
|
+$129K |
| 4 |
CELG
Celgene Corp
CELG
|
+$122K |
| 5 |
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$136M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.8M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.62M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.02% |
| 2 | Communication Services | 0.01% |
| 3 | Financials | 0% |
| 4 | Technology | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-150
| Closed | -$2.13K |
|
227
Cummins
CMI
$83.6B
| – | – |
-13
| Closed | -$2.05K |
|
228
CMS Energy
CMS
$23.3B
| – | – |
-19
| Closed | -$1.05K |
|
229
Centene
CNC
$30.5B
| – | – |
-26
| Closed | -$1.38K |
|
230
Canadian National Railway
CNI
$78.5B
| – | – |
-1,200
| Closed | -$107K |
|
231
CenterPoint Energy
CNP
$28.3B
| – | – |
-86
| Closed | -$2.64K |
|
232
Capital One
COF
$128B
| – | – |
-2,070
| Closed | -$169K |
|
|
VISN
233
Vistance Networks Inc
VISN
$2.61B
| – | – |
-25
| Closed | -$543 |
|
234
Cooper Companies
COO
$14.2B
| – | – |
-16
| Closed | -$1.19K |
|
235
ConocoPhillips
COP
$144B
| – | – |
-5,278
| Closed | -$352K |
|
236
Cencora
COR
$62B
| – | – |
-14
| Closed | -$1.11K |
|
237
Coty
COTY
$2.4B
| – | – |
-53
| Closed | -$610 |
|
238
Costco
COST
$432B
| – | – |
-1,878
| Closed | -$455K |
|
239
Campbell Soup
CPB
$6.85B
| – | – |
-25
| Closed | -$953 |
|
240
Copart
CPRT
$28.5B
| – | – |
-21,932
| Closed | -$332K |
|
241
Capri Holdings
CPRI
$1.82B
| – | – |
-16
| Closed | -$732 |
|
242
Camden Property Trust
CPT
$11.5B
| – | – |
-10
| Closed | -$1.01K |
|
243
Salesforce
CRM
$154B
| – | – |
-78
| Closed | -$12.4K |
|
244
Cisco
CSCO
$443B
| – | – |
-10,387
| Closed | -$561K |
|
245
Invesco S&P Spin-Off ETF
CSD
$219M
| – | – |
-900
| Closed | -$45.3K |
|
246
CoStar Group
CSGP
$12.2B
| – | – |
-30
| Closed | -$1.4K |
|
247
Carlisle Companies
CSL
$13.5B
| – | – |
-15
| Closed | -$1.84K |
|
248
Cintas
CTAS
$86.6B
| – | – |
-32
| Closed | -$1.62K |
|
249
CSX Corp
CSX
$94B
| – | – |
-1,353
| Closed | -$33.7K |
|
250
Cognizant
CTSH
$25.2B
| – | – |
-48
| Closed | -$3.48K |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2019 Portfolio in Review
As of Q2 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,446 positions worth $756M, up 205% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC deployed $509M of net new capital in Q2 2019, opening 728 new positions. Its largest new stake was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.
By sector, the portfolio is most concentrated in Healthcare at 0.02% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the most notable exit was Vanguard Total Bond Market, an estimated $136M sold.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2019 buy was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.
- RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $136M.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 64% of its $756M portfolio in Q2 2019.
- RAFFA WEALTH MANAGEMENT, LLC opened 728 new positions and closed 717 in Q2 2019.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 205% quarter-over-quarter to $756M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2019, filed 27 Jul 2026.