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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
-1.94%
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
$191M
AUM Growth
+$5.68M
Cap. Flow
+$9.96M
Cap. Flow %
5.22%
Top 10 Hldgs %
85.93%
Holding
908
New
39
Increased
125
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
2
BND icon
Vanguard Total Bond Market
BND
+$8.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$210K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$418K
3
SABR icon
Sabre
SABR
+$210K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$177K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$174K

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 2.31%
3 Industrials 1.37%
4 Healthcare 1.34%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
276
Energy Transfer Partners
ET
$69.5B
$2.12K ﹤0.01%
110
– –
JACK icon
277
Jack in the Box
JACK
$314M
$2.12K ﹤0.01%
19
– –
PTC icon
278
PTC
PTC
$15.3B
$2.04K ﹤0.01%
44
-3
-6% -$140
WTFC icon
279
Wintrust Financial
WTFC
$10.7B
$2.03K ﹤0.01%
28
– –
BMO icon
280
Bank of Montreal
BMO
$123B
$2.01K ﹤0.01%
28
+5
+22% +$333
MFG icon
281
Mizuho Financial
MFG
$120B
$1.99K ﹤0.01%
555
+78
+16% +$272
HOG icon
282
Harley-Davidson
HOG
$2.61B
$1.98K ﹤0.01%
34
– –
RTX icon
283
RTX Corp
RTX
$290B
$1.97K ﹤0.01%
29
– –
BBVA icon
284
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.96K ﹤0.01%
295
+54
+22% +$349
LYG icon
285
Lloyds Banking Group
LYG
$85.2B
$1.93K ﹤0.01%
623
+27
+5% +$79
MANH icon
286
Manhattan Associates
MANH
$12.1B
$1.91K ﹤0.01%
36
+1
+3% +$53
NDSN icon
287
Nordson
NDSN
$16.4B
$1.91K ﹤0.01%
17
– –
E icon
288
ENI
E
$78.1B
$1.9K ﹤0.01%
59
– –
HMC icon
289
Honda
HMC
$39.8B
$1.9K ﹤0.01%
65
– –
AIG icon
290
American International
AIG
$42.5B
$1.89K ﹤0.01%
29
– –
HON icon
291
Honeywell
HON
$76.4B
$1.85K ﹤0.01%
18
– –
HXL icon
292
Hexcel
HXL
$7.97B
$1.85K ﹤0.01%
36
-2
-5% -$96
HUN icon
293
Huntsman Corp
HUN
$2.1B
$1.85K ﹤0.01%
97
-3
-3% -$54
AYI icon
294
Acuity Brands
AYI
$9.99B
$1.85K ﹤0.01%
8
– –
POWI icon
295
Power Integrations
POWI
$3.15B
$1.83K ﹤0.01%
54
– –
MIDD icon
296
Middleby
MIDD
$6.01B
$1.8K ﹤0.01%
14
– –
FUL icon
297
H.B. Fuller
FUL
$3B
$1.79K ﹤0.01%
37
– –
EME icon
298
Emcor
EME
$29.9B
$1.77K ﹤0.01%
25
-13
-34% -$852
BHP icon
299
BHP
BHP
$211B
$1.75K ﹤0.01%
55
-17
-24% -$550
AEIS icon
300
Advanced Energy
AEIS
$10.1B
$1.75K ﹤0.01%
32
-4
-11% -$205
10 11
12
13 14

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2016 Portfolio in Review

As of Q4 2016, RAFFA WEALTH MANAGEMENT, LLC held 908 positions worth $191M, up 3.1% from $185M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $9.96M of net new capital in Q4 2016, opening 39 new positions and adding to 125 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $14.5M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $13M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $14.5M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco DB Commodity Index Tracking Fund in Q4 2016, selling an estimated $418K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $191M portfolio in Q4 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 39 new positions and closed 26 in Q4 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.1% quarter-over-quarter to $191M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2016, filed 27 Jul 2026.