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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
+3.33%
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
$206M
AUM Growth
+$14.7M
Cap. Flow
+$8.69M
Cap. Flow %
4.23%
Top 10 Hldgs %
86.65%
Holding
896
New
14
Increased
46
Reduced
158
Closed
522

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.89M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
MDT icon
Medtronic
MDT
+$271K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M
2
DE icon
Deere & Co
DE
+$185K
3
JPM icon
JPMorgan Chase
JPM
+$95.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$58.6K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 2.3%
3 Healthcare 1.45%
4 Consumer Discretionary 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
276
Old Dominion Freight Line
ODFL
$47.1B
$1.71K ﹤0.01%
60
– –
VECO icon
277
Veeco
VECO
$2.79B
$1.7K ﹤0.01%
57
-17
-23% -$474
DPZ icon
278
Domino's
DPZ
$11.6B
$1.66K ﹤0.01%
9
– –
AYI icon
279
Acuity Brands
AYI
$10.3B
$1.63K ﹤0.01%
8
– –
BR icon
280
Broadridge
BR
$18.3B
$1.63K ﹤0.01%
24
-11
-31% -$746
BERY
281
DELISTED
Berry Global Group, Inc.
BERY
$1.6K ﹤0.01%
36
+10
+38% +$460
HZO icon
282
MarineMax
HZO
$782M
$1.6K ﹤0.01%
74
– –
TDOC icon
283
Teladoc Health
TDOC
$1.69B
$1.6K ﹤0.01%
+64
New +$1.33K
ICLR icon
284
Icon
ICLR
$13.9B
$1.59K ﹤0.01%
20
– –
BWA icon
285
BorgWarner
BWA
$13B
$1.59K ﹤0.01%
43
+33
+330% +$1.2K
WSM icon
286
Williams-Sonoma
WSM
$27.8B
$1.55K ﹤0.01%
58
– –
EXP icon
287
Eagle Materials
EXP
$6.86B
$1.55K ﹤0.01%
16
+5
+45% +$510
HOG icon
288
Harley-Davidson
HOG
$2.66B
$1.51K ﹤0.01%
25
-9
-26% -$529
RF icon
289
Regions Financial
RF
$26.7B
$1.45K ﹤0.01%
100
– –
AMD icon
290
Advanced Micro Devices
AMD
$741B
$1.43K ﹤0.01%
98
– –
AMBA icon
291
Ambarella
AMBA
$3.03B
$1.42K ﹤0.01%
26
– –
TRMB icon
292
Trimble
TRMB
$13.6B
$1.41K ﹤0.01%
44
– –
PLAY icon
293
Dave & Buster's
PLAY
$361M
$1.41K ﹤0.01%
23
– –
IT icon
294
Gartner
IT
$10.4B
$1.4K ﹤0.01%
13
-31
-70% -$3.19K
WAB icon
295
Wabtec
WAB
$51.7B
$1.4K ﹤0.01%
18
– –
GPN icon
296
Global Payments
GPN
$23.9B
$1.37K ﹤0.01%
17
– –
AEIS icon
297
Advanced Energy
AEIS
$10.9B
$1.37K ﹤0.01%
20
-12
-38% -$741
UMBF icon
298
UMB Financial
UMBF
$10.9B
$1.36K ﹤0.01%
18
-3
-14% -$230
ALV icon
299
Autoliv
ALV
$9.09B
$1.33K ﹤0.01%
18
– –
TREX icon
300
Trex
TREX
$4.57B
$1.32K ﹤0.01%
76
– –
10 11
12
13 14

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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2017 Portfolio in Review

As of Q1 2017, RAFFA WEALTH MANAGEMENT, LLC held 896 positions worth $206M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $8.69M of net new capital in Q1 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.79M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $5.75M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.79M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017, selling an estimated $58.6K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $206M portfolio in Q1 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 522 in Q1 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 7.7% quarter-over-quarter to $206M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2017, filed 27 Jul 2026.