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
+11.2%
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
$262M
AUM Growth
-$6.25M
Cap. Flow
-$30.3M
Cap. Flow %
-11.55%
Top 10 Hldgs %
85.86%
Holding
905
New
40
Increased
233
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.25M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.47M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$949K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$430K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$430K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$409K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 1.11%
3 Healthcare 0.91%
4 Communication Services 0.6%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
276
Equity Lifestyle Properties
ELS
$12.6B
$6.43K ﹤0.01%
103
-24
-19% -$1.47K
SHW icon
277
Sherwin-Williams
SHW
$87.8B
$6.36K ﹤0.01%
33
– –
CAT icon
278
Caterpillar
CAT
$404B
$6.33K ﹤0.01%
50
– –
TSN icon
279
Tyson Foods
TSN
$20.7B
$6.27K ﹤0.01%
105
– –
PGR icon
280
Progressive
PGR
$123B
$6.25K ﹤0.01%
78
+5
+7% +$390
TGT icon
281
Target
TGT
$67.3B
$6.24K ﹤0.01%
52
+3
+6% +$342
ROP icon
282
Roper Technologies
ROP
$38.8B
$6.21K ﹤0.01%
16
-9
-36% -$3.23K
EPM icon
283
Evolution Petroleum
EPM
$127M
$6.17K ﹤0.01%
2,205
+1,103
+100% +$2.96K
FIS icon
284
Fidelity National Information Services
FIS
$22.9B
$6.17K ﹤0.01%
46
– –
SNAP icon
285
Snap
SNAP
$9.74B
$6.11K ﹤0.01%
260
– –
ICLR icon
286
Icon
ICLR
$12.1B
$6.07K ﹤0.01%
36
-9
-20% -$1.42K
BLK icon
287
Blackrock
BLK
$175B
$5.99K ﹤0.01%
11
– –
MO icon
288
Altria Group
MO
$114B
$5.89K ﹤0.01%
150
– –
BIIB icon
289
Biogen
BIIB
$30.8B
$5.89K ﹤0.01%
22
– –
MUFG icon
290
Mitsubishi UFJ Financial
MUFG
$246B
$5.85K ﹤0.01%
1,489
+175
+13% +$693
EW icon
291
Edwards Lifesciences
EW
$51.6B
$5.8K ﹤0.01%
84
+21
+33% +$1.49K
FISV
292
Fiserv Inc
FISV
$29.7B
$5.76K ﹤0.01%
59
– –
DG icon
293
Dollar General
DG
$28.1B
$5.71K ﹤0.01%
30
+5
+20% +$905
EL icon
294
Estee Lauder
EL
$31.5B
$5.66K ﹤0.01%
30
+4
+15% +$715
TDY icon
295
Teledyne Technologies
TDY
$31.7B
$5.6K ﹤0.01%
18
– –
MRNA icon
296
Moderna
MRNA
$22.8B
$5.59K ﹤0.01%
87
– –
GD icon
297
General Dynamics
GD
$104B
$5.53K ﹤0.01%
37
– –
BAX icon
298
Baxter International
BAX
$14.7B
$5.51K ﹤0.01%
64
+5
+8% +$436
CLX icon
299
Clorox
CLX
$12.7B
$5.48K ﹤0.01%
25
– –
WMB icon
300
Williams Companies
WMB
$87.5B
$5.42K ﹤0.01%
285
+19
+7% +$354
10 11
12
13 14

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
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 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

RAFFA WEALTH MANAGEMENT, LLC's Q2 2020 Portfolio in Review

As of Q2 2020, RAFFA WEALTH MANAGEMENT, LLC held 905 positions worth $262M, down 2.3% from $269M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $30.3M in Q2 2020, closing 20 positions and reducing 82 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $430K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Dividend Appreciation ETF worth $2.54M.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 21,710 shares worth $2.54M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares Russell 1000 ETF in Q2 2020, an estimated $6.46M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $46M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $430K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $262M portfolio in Q2 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 40 new positions and closed 20 in Q2 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 2.3% quarter-over-quarter to $262M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2020, filed 27 Jul 2026.