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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
+2.31%
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
$185M
AUM Growth
+$4.45M
Cap. Flow
+$576K
Cap. Flow %
0.31%
Top 10 Hldgs %
85.85%
Holding
888
New
25
Increased
48
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
2
BND icon
Vanguard Total Bond Market
BND
+$768K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$172K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$169K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$167K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
2
GILD icon
Gilead Sciences
GILD
+$520K
3
MYGN icon
Myriad Genetics
MYGN
+$233K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
5
GS icon
Goldman Sachs
GS
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 2.09%
3 Healthcare 1.51%
4 Consumer Discretionary 1.32%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
276
Manhattan Associates
MANH
$12.1B
$2.02K ﹤0.01%
35
– –
ING icon
277
ING
ING
$92.9B
$2K ﹤0.01%
162
– –
POOL icon
278
Pool Corp
POOL
$7.05B
$1.99K ﹤0.01%
21
– –
PBH icon
279
Prestige Consumer Healthcare
PBH
$2.47B
$1.98K ﹤0.01%
41
– –
SWX icon
280
Southwest Gas
SWX
$6.64B
$1.96K ﹤0.01%
28
– –
UBS icon
281
UBS Group
UBS
$170B
$1.93K ﹤0.01%
142
– –
DXCM icon
282
DexCom
DXCM
$29B
$1.93K ﹤0.01%
88
– –
HMC icon
283
Honda
HMC
$39.8B
$1.88K ﹤0.01%
65
– –
HON icon
284
Honeywell
HON
$76.4B
$1.86K ﹤0.01%
18
– –
ET icon
285
Energy Transfer Partners
ET
$69.5B
$1.85K ﹤0.01%
110
– –
RTX icon
286
RTX Corp
RTX
$290B
$1.83K ﹤0.01%
29
– –
JACK icon
287
Jack in the Box
JACK
$314M
$1.82K ﹤0.01%
19
– –
SU icon
288
Suncor Energy
SU
$77.7B
$1.81K ﹤0.01%
65
– –
HOG icon
289
Harley-Davidson
HOG
$2.61B
$1.79K ﹤0.01%
34
– –
UMBF icon
290
UMB Financial
UMBF
$11.3B
$1.78K ﹤0.01%
30
– –
LDOS icon
291
Leidos
LDOS
$14.4B
$1.77K ﹤0.01%
+41
New +$1.86K
UNP icon
292
Union Pacific
UNP
$174B
$1.76K ﹤0.01%
18
– –
MIDD icon
293
Middleby
MIDD
$6.01B
$1.73K ﹤0.01%
14
– –
AIG icon
294
American International
AIG
$42.5B
$1.72K ﹤0.01%
29
– –
FUL icon
295
H.B. Fuller
FUL
$3B
$1.72K ﹤0.01%
37
– –
MDLZ icon
296
Mondelez International
MDLZ
$83.4B
$1.71K ﹤0.01%
39
– –
LYG icon
297
Lloyds Banking Group
LYG
$85.2B
$1.71K ﹤0.01%
596
– –
AEIS icon
298
Advanced Energy
AEIS
$10.1B
$1.7K ﹤0.01%
36
– –
E icon
299
ENI
E
$78.1B
$1.7K ﹤0.01%
59
– –
POWI icon
300
Power Integrations
POWI
$3.15B
$1.7K ﹤0.01%
54
– –
10 11
12
13 14

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AI
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2016 Portfolio in Review

As of Q3 2016, RAFFA WEALTH MANAGEMENT, LLC held 888 positions worth $185M, up 2.5% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 5%. RAFFA WEALTH MANAGEMENT, LLC opened 25 new positions and exited 19, leaving the 888-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 7,400 shares worth $177K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $2.24M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.7M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Myriad Genetics in Q3 2016, selling an estimated $233K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $185M portfolio in Q3 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 25 new positions and closed 19 in Q3 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.5% quarter-over-quarter to $185M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2016, filed 27 Jul 2026.