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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
ANET icon
301
Arista Networks
ANET
$199B
$1.74K ﹤0.01%
288
+64
+29% +$358
CACI icon
302
CACI
CACI
$10.8B
$1.74K ﹤0.01%
14
– –
RIO icon
303
Rio Tinto
RIO
$152B
$1.73K ﹤0.01%
45
– –
MDLZ icon
304
Mondelez International
MDLZ
$82.9B
$1.73K ﹤0.01%
39
– –
ODFL icon
305
Old Dominion Freight Line
ODFL
$46.3B
$1.72K ﹤0.01%
60
– –
HWM icon
306
Howmet Aerospace
HWM
$109B
$1.71K ﹤0.01%
+120
New +$1.8K
LSTR icon
307
Landstar System
LSTR
$6.04B
$1.71K ﹤0.01%
20
– –
NGG icon
308
National Grid
NGG
$79.3B
$1.69K ﹤0.01%
30
– –
IPGP icon
309
IPG Photonics
IPGP
$3.4B
$1.68K ﹤0.01%
17
+2
+13% +$187
SR icon
310
Spire
SR
$4.79B
$1.68K ﹤0.01%
26
– –
IDXX icon
311
Idexx Laboratories
IDXX
$44.9B
$1.64K ﹤0.01%
14
– –
NBR icon
312
Nabors Industries
NBR
$1.17B
$1.64K ﹤0.01%
2
– –
UMBF icon
313
UMB Financial
UMBF
$11.3B
$1.62K ﹤0.01%
21
-9
-30% -$626
ALE
314
DELISTED
Allete
ALE
$1.6K ﹤0.01%
25
– –
SANM icon
315
Sanmina
SANM
$8.78B
$1.58K ﹤0.01%
43
– –
FCFS icon
316
FirstCash
FCFS
$8.77B
$1.55K ﹤0.01%
33
– –
CM icon
317
Canadian Imperial Bank of Commerce
CM
$106B
$1.55K ﹤0.01%
38
+10
+36% +$392
AIT icon
318
Applied Industrial Technologies
AIT
$12.4B
$1.54K ﹤0.01%
26
– –
MS icon
319
Morgan Stanley
MS
$319B
$1.52K ﹤0.01%
36
– –
AVA icon
320
Avista
AVA
$3.43B
$1.52K ﹤0.01%
38
– –
TTEK icon
321
Tetra Tech
TTEK
$8.77B
$1.51K ﹤0.01%
175
-15
-8% -$121
ICLR icon
322
Icon
ICLR
$13.7B
$1.5K ﹤0.01%
20
– –
WAB icon
323
Wabtec
WAB
$49.3B
$1.49K ﹤0.01%
18
– –
PENN icon
324
PENN Entertainment
PENN
$2.84B
$1.49K ﹤0.01%
108
+59
+120% +$804
SJI
325
DELISTED
South Jersey Industries, Inc.
SJI
$1.48K ﹤0.01%
44
– –
11 12
13
14 15

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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.