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
+4%
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
$266M
AUM Growth
+$4.11M
Cap. Flow
-$5.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
85.2%
Holding
914
New
28
Increased
176
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$572K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$97.7K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$87.4K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.18%
3 Healthcare 0.93%
4 Communication Services 0.67%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
251
CME Group
CME
$95B
$8.87K ﹤0.01%
53
+23
+77% +$3.87K
DDOG icon
252
Datadog
DDOG
$81.6B
$8.79K ﹤0.01%
86
-5
-5% -$435
HUM icon
253
Humana
HUM
$44.1B
$8.69K ﹤0.01%
21
+4
+24% +$1.61K
ELAN icon
254
Elanco Animal Health
ELAN
$12.1B
$8.69K ﹤0.01%
311
-3
-1% -$76
LRCX icon
255
Lam Research
LRCX
$383B
$8.63K ﹤0.01%
260
+50
+24% +$1.72K
TEAM icon
256
Atlassian
TEAM
$28B
$8.54K ﹤0.01%
47
– –
PGR icon
257
Progressive
PGR
$125B
$8.52K ﹤0.01%
90
+12
+15% +$1.08K
BLK icon
258
Blackrock
BLK
$175B
$8.45K ﹤0.01%
15
+4
+36% +$2.28K
GIS icon
259
General Mills
GIS
$19.3B
$8.27K ﹤0.01%
134
+16
+14% +$1K
YUMC icon
260
Yum China
YUMC
$16.5B
$8K ﹤0.01%
151
– –
WFC icon
261
Wells Fargo
WFC
$265B
$7.95K ﹤0.01%
338
– –
BSX icon
262
Boston Scientific
BSX
$71.4B
$7.87K ﹤0.01%
206
+19
+10% +$732
Z icon
263
Zillow
Z
$7.52B
$7.82K ﹤0.01%
77
-2
-3% -$156
CTRA
264
DELISTED
Coterra Energy
CTRA
$7.76K ﹤0.01%
447
+57
+15% +$1.07K
AMD icon
265
Advanced Micro Devices
AMD
$799B
$7.71K ﹤0.01%
94
– –
RPM icon
266
RPM International
RPM
$14.8B
$7.7K ﹤0.01%
93
+6
+7% +$490
SHW icon
267
Sherwin-Williams
SHW
$88.2B
$7.66K ﹤0.01%
33
– –
BABA icon
268
Alibaba
BABA
$304B
$7.64K ﹤0.01%
26
+1
+4% +$263
ETN icon
269
Eaton
ETN
$174B
$7.55K ﹤0.01%
74
-92
-55% -$8.99K
PSX icon
270
Phillips 66
PSX
$82B
$7.52K ﹤0.01%
145
-33
-19% -$2.01K
ROP icon
271
Roper Technologies
ROP
$39.3B
$7.51K ﹤0.01%
19
+3
+19% +$1.25K
CAT icon
272
Caterpillar
CAT
$394B
$7.46K ﹤0.01%
50
– –
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$7.44K ﹤0.01%
309
+209
+209% +$5.08K
EW icon
274
Edwards Lifesciences
EW
$51.5B
$7.42K ﹤0.01%
93
+9
+11% +$702
CINF icon
275
Cincinnati Financial
CINF
$27.5B
$7.41K ﹤0.01%
95
+78
+459% +$6.04K
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 Q3 2020 Portfolio in Review

As of Q3 2020, RAFFA WEALTH MANAGEMENT, LLC held 914 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2020 filing shows 28 new, 176 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K. The largest sale was Vanguard Total Bond Market, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2020 buy was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $572K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $6.13M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2020, selling an estimated $288K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $266M portfolio in Q3 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 22 in Q3 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2020, filed 27 Jul 2026.