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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
+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
DLB icon
301
Dolby
DLB
$4.97B
$1.31K ﹤0.01%
25
– –
NBR icon
302
Nabors Industries
NBR
$1.12B
$1.31K ﹤0.01%
2
– –
NAVI icon
303
Navient
NAVI
$822M
$1.3K ﹤0.01%
88
– –
SUPN icon
304
Supernus Pharmaceuticals
SUPN
$2.77B
$1.28K ﹤0.01%
41
– –
LNG icon
305
Cheniere Energy
LNG
$52.8B
$1.28K ﹤0.01%
27
-7
-21% -$323
VC icon
306
Visteon
VC
$2.85B
$1.27K ﹤0.01%
+13
New +$1.2K
RGA icon
307
Reinsurance Group of America
RGA
$15.9B
$1.27K ﹤0.01%
+10
New +$1.27K
CRI icon
308
Carter's
CRI
$1.45B
$1.26K ﹤0.01%
14
– –
POWI icon
309
Power Integrations
POWI
$3.3B
$1.25K ﹤0.01%
38
-16
-30% -$532
PLNT icon
310
Planet Fitness
PLNT
$4.43B
$1.23K ﹤0.01%
64
– –
PRAH
311
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.17K ﹤0.01%
18
– –
IONS icon
312
Ionis Pharmaceuticals
IONS
$9.14B
$1.17K ﹤0.01%
29
– –
XYL icon
313
Xylem
XYL
$29.2B
$1.16K ﹤0.01%
23
– –
CASY icon
314
Casey's General Stores
CASY
$31.7B
$1.12K ﹤0.01%
10
– –
HTHT icon
315
Huazhu Hotels Group
HTHT
$13.2B
$1.12K ﹤0.01%
72
– –
THR
316
DELISTED
Thermon Group Holdings
THR
$1.1K ﹤0.01%
53
– –
IART icon
317
Integra LifeSciences
IART
$1.54B
$1.09K ﹤0.01%
26
+10
+63% +$427
SRG
318
Seritage Growth Properties
SRG
$129M
$1.08K ﹤0.01%
25
– –
EME icon
319
Emcor
EME
$31.4B
$1.07K ﹤0.01%
17
-8
-32% -$531
ANSS
320
DELISTED
Ansys
ANSS
$1.07K ﹤0.01%
10
– –
MANH icon
321
Manhattan Associates
MANH
$9.95B
$1.04K ﹤0.01%
20
-16
-44% -$807
IMAX icon
322
IMAX
IMAX
$2.59B
$1.02K ﹤0.01%
30
– –
CSOD
323
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.01K ﹤0.01%
26
– –
ACIW icon
324
ACI Worldwide
ACIW
$6.1B
$1K ﹤0.01%
47
– –
ATRA icon
325
Atara Biotherapeutics
ATRA
$70.4M
$986 ﹤0.01%
2
– –
11 12
13
14 15

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AI
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AWG
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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.