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RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
-7.05%
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
$269M
AUM Growth
-$18.2M
Cap. Flow
+$7.66M
Cap. Flow %
2.85%
Top 10 Hldgs %
88.74%
Holding
888
New
146
Increased
257
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$808K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$554K
4
MSFT icon
Microsoft
MSFT
+$507K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.9%
3 Healthcare 0.75%
4 Communication Services 0.48%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$88.3B
$7.71K ﹤0.01%
164
– –
MCHP icon
227
Microchip Technology
MCHP
$45.4B
$7.66K ﹤0.01%
226
+194
+606% +$9.12K
EQIX icon
228
Equinix
EQIX
$104B
$7.5K ﹤0.01%
12
+5
+71% +$2.99K
ALC icon
229
Alcon
ALC
$34.5B
$7.42K ﹤0.01%
146
+131
+873% +$7.53K
CL icon
230
Colgate-Palmolive
CL
$73.9B
$7.37K ﹤0.01%
111
-128
-54% -$9.03K
ASML icon
231
ASML
ASML
$673B
$7.33K ﹤0.01%
+28
New +$7.97K
ELS icon
232
Equity Lifestyle Properties
ELS
$12.6B
$7.3K ﹤0.01%
+127
New +$8.66K
AVGO icon
233
Broadcom
AVGO
$2.03T
$7.11K ﹤0.01%
300
– –
KMB icon
234
Kimberly-Clark
KMB
$36.2B
$7.03K ﹤0.01%
55
+26
+90% +$3.6K
ALLE icon
235
Allegion
ALLE
$14.4B
$6.99K ﹤0.01%
76
+64
+533% +$7.66K
BIIB icon
236
Biogen
BIIB
$30.4B
$6.96K ﹤0.01%
22
+6
+38% +$1.82K
XYL icon
237
Xylem
XYL
$28.3B
$6.9K ﹤0.01%
106
+88
+489% +$6.93K
SPGI icon
238
S&P Global
SPGI
$120B
$6.86K ﹤0.01%
28
+8
+40% +$2.19K
MDB icon
239
MongoDB
MDB
$31.4B
$6.83K ﹤0.01%
+50
New +$7.38K
AMP icon
240
Ameriprise Financial
AMP
$48.9B
$6.76K ﹤0.01%
66
+53
+408% +$7.85K
ELAN icon
241
Elanco Animal Health
ELAN
$11.7B
$6.63K ﹤0.01%
+296
New +$8.11K
ATO icon
242
Atmos Energy
ATO
$28.7B
$6.55K ﹤0.01%
66
+56
+560% +$6.16K
CHTR icon
243
Charter Communications
CHTR
$18.5B
$6.54K ﹤0.01%
15
– –
D icon
244
Dominion Energy
D
$58.3B
$6.5K ﹤0.01%
90
– –
CTRA
245
DELISTED
Coterra Energy
CTRA
$6.41K ﹤0.01%
+373
New +$5.9K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$79.8B
$6.35K ﹤0.01%
13
+7
+117% +$2.89K
GS icon
247
Goldman Sachs
GS
$303B
$6.18K ﹤0.01%
40
+12
+43% +$2.55K
MXIM
248
DELISTED
Maxim Integrated Products
MXIM
$6.16K ﹤0.01%
124
-387
-76% -$22.2K
ADP icon
249
Automatic Data Processing
ADP
$108B
$6.15K ﹤0.01%
45
+13
+41% +$2.1K
ICLR icon
250
Icon
ICLR
$12.5B
$6.12K ﹤0.01%
+45
New +$7.2K
8 9
10
11 12

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2020 Portfolio in Review

As of Q1 2020, RAFFA WEALTH MANAGEMENT, LLC held 888 positions worth $269M, down 6.3% from $287M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q1 2020 filing shows 146 new, 257 increased, 104 reduced and 23 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 5,022 shares worth $232K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2020 buy was iShares Core S&P US Value ETF: 5,022 shares worth $232K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2020, an estimated $7.43M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.44M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $438K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 89% of its $269M portfolio in Q1 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 146 new positions and closed 23 in Q1 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 6.3% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2020, filed 27 Jul 2026.