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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 Morningstar 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
NDSN icon
301
Nordson
NDSN
$16.4B
$1.69K ﹤0.01%
17
– –
BCS icon
302
Barclays
BCS
$87.8B
$1.69K ﹤0.01%
206
-1
-0.5% -$8
HXL icon
303
Hexcel
HXL
$7.97B
$1.68K ﹤0.01%
38
– –
SR icon
304
Spire
SR
$4.79B
$1.66K ﹤0.01%
26
– –
WWW icon
305
Wolverine World Wide
WWW
$1.68B
$1.64K ﹤0.01%
71
– –
HUN icon
306
Huntsman Corp
HUN
$2.1B
$1.63K ﹤0.01%
100
– –
GWRE icon
307
Guidewire Software
GWRE
$13.9B
$1.62K ﹤0.01%
27
– –
MFG icon
308
Mizuho Financial
MFG
$120B
$1.6K ﹤0.01%
477
– –
ENS icon
309
EnerSys
ENS
$6.43B
$1.59K ﹤0.01%
23
– –
AVA icon
310
Avista
AVA
$3.43B
$1.59K ﹤0.01%
38
– –
IDXX icon
311
Idexx Laboratories
IDXX
$44.9B
$1.58K ﹤0.01%
14
– –
OZK icon
312
Bank OZK
OZK
$5.63B
$1.57K ﹤0.01%
41
+19
+86% +$720
BIIB icon
313
Biogen
BIIB
$30.9B
$1.56K ﹤0.01%
5
– –
WTFC icon
314
Wintrust Financial
WTFC
$10.7B
$1.56K ﹤0.01%
28
– –
FCFS icon
315
FirstCash
FCFS
$8.77B
$1.55K ﹤0.01%
+33
New +$1.66K
ICLR icon
316
Icon
ICLR
$13.7B
$1.55K ﹤0.01%
20
– –
NCLH icon
317
Norwegian Cruise Line
NCLH
$9.53B
$1.55K ﹤0.01%
41
+11
+37% +$427
BMO icon
318
Bank of Montreal
BMO
$123B
$1.51K ﹤0.01%
23
– –
RIO icon
319
Rio Tinto
RIO
$152B
$1.5K ﹤0.01%
45
– –
NWE icon
320
NorthWestern Energy
NWE
$4.34B
$1.5K ﹤0.01%
26
– –
ALE
321
DELISTED
Allete
ALE
$1.49K ﹤0.01%
25
– –
LNG icon
322
Cheniere Energy
LNG
$54.2B
$1.48K ﹤0.01%
34
– –
WSM icon
323
Williams-Sonoma
WSM
$27.5B
$1.48K ﹤0.01%
58
– –
BKNG icon
324
Booking.com
BKNG
$156B
$1.47K ﹤0.01%
25
– –
WAB icon
325
Wabtec
WAB
$49.3B
$1.47K ﹤0.01%
18
– –
11 12
13
14 15

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AWG
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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.