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
-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
TSN icon
251
Tyson Foods
TSN
$20.6B
$6.08K ﹤0.01%
105
+88
+518% +$6.57K
CI icon
252
Cigna
CI
$74.1B
$6.02K ﹤0.01%
34
+6
+21% +$1.16K
OSK icon
253
Oshkosh
OSK
$9.58B
$5.92K ﹤0.01%
+92
New +$7.21K
MRSH
254
Marsh
MRSH
$91.4B
$5.88K ﹤0.01%
68
+17
+33% +$1.81K
GIS icon
255
General Mills
GIS
$19.5B
$5.86K ﹤0.01%
111
+55
+98% +$2.9K
EXPE icon
256
Expedia Group
EXPE
$36.7B
$5.85K ﹤0.01%
104
-1,522
-94% -$146K
CAT icon
257
Caterpillar
CAT
$389B
$5.8K ﹤0.01%
50
– –
MO icon
258
Altria Group
MO
$114B
$5.8K ﹤0.01%
150
– –
TTD icon
259
Trade Desk
TTD
$6.5B
$5.79K ﹤0.01%
+300
New +$7.76K
TSLA icon
260
Tesla
TSLA
$1.29T
$5.76K ﹤0.01%
165
+15
+10% +$622
BDX icon
261
Becton Dickinson
BDX
$48.6B
$5.74K ﹤0.01%
26
+7
+37% +$1.73K
MET icon
262
MetLife
MET
$62.3B
$5.74K ﹤0.01%
183
– –
TEAM icon
263
Atlassian
TEAM
$37.2B
$5.63K ﹤0.01%
41
+32
+356% +$4.47K
FISV
264
Fiserv Inc
FISV
$27.6B
$5.6K ﹤0.01%
59
+24
+69% +$2.67K
FIS icon
265
Fidelity National Information Services
FIS
$21.8B
$5.59K ﹤0.01%
46
– –
YUMC icon
266
Yum China
YUMC
$16.3B
$5.59K ﹤0.01%
132
– –
FDX icon
267
FedEx
FDX
$75.5B
$5.58K ﹤0.01%
46
-55
-54% -$7.74K
PNC icon
268
PNC Financial Services
PNC
$101B
$5.55K ﹤0.01%
58
+14
+32% +$1.88K
INTU icon
269
Intuit
INTU
$89.8B
$5.52K ﹤0.01%
24
+8
+50% +$2.17K
ELV icon
270
Elevance Health
ELV
$85.4B
$5.45K ﹤0.01%
24
-101
-81% -$27.5K
PGR icon
271
Progressive
PGR
$125B
$5.39K ﹤0.01%
73
+17
+30% +$1.31K
TDY icon
272
Teledyne Technologies
TDY
$31.8B
$5.35K ﹤0.01%
18
-1
-5% -$344
HUM icon
273
Humana
HUM
$46.1B
$5.34K ﹤0.01%
17
+8
+89% +$2.7K
CHWY icon
274
Chewy
CHWY
$9.77B
$5.29K ﹤0.01%
+141
New +$4.14K
ROKU icon
275
Roku
ROKU
$22.6B
$5.25K ﹤0.01%
60
+52
+650% +$5.99K
9 10
11
12 13

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
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
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

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.