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
+1.72%
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
$284M
AUM Growth
+$2.44M
Cap. Flow
-$1.2M
Cap. Flow %
-0.42%
Top 10 Hldgs %
82.23%
Holding
1,113
New
201
Increased
472
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
2
EGBN icon
Eagle Bancorp
EGBN
+$260K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$108K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$106K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$91.8K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.04M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.02M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$167K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.65%
3 Healthcare 0.99%
4 Industrials 0.86%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
301
DTE Energy
DTE
$29B
$8.52K ﹤0.01%
75
+8
+12% +$840
MUFG icon
302
Mitsubishi UFJ Financial
MUFG
$254B
$8.47K ﹤0.01%
1,547
– –
ELAN icon
303
Elanco Animal Health
ELAN
$12B
$8.43K ﹤0.01%
291
+19
+7% +$584
CTRA
304
DELISTED
Coterra Energy
CTRA
$8.36K ﹤0.01%
445
-4
-0.9% -$74
MCO icon
305
Moody's
MCO
$82.3B
$8.36K ﹤0.01%
28
+4
+17% +$1.13K
GILD icon
306
Gilead Sciences
GILD
$161B
$8.21K ﹤0.01%
127
-49
-28% -$3.16K
TER icon
307
Teradyne
TER
$60.3B
$8.15K ﹤0.01%
67
-2
-3% -$251
TT icon
308
Trane Technologies
TT
$106B
$8.11K ﹤0.01%
49
+5
+11% +$774
DHI icon
309
D.R. Horton
DHI
$41B
$8.11K ﹤0.01%
91
+23
+34% +$1.8K
REGN icon
310
Regeneron Pharmaceuticals
REGN
$79B
$8.04K ﹤0.01%
17
+1
+6% +$487
BNY
311
Bank of New York Mellon
BNY
$108B
$7.95K ﹤0.01%
168
+23
+16% +$1.01K
KMB icon
312
Kimberly-Clark
KMB
$36.3B
$7.93K ﹤0.01%
57
-4
-7% -$531
ELS icon
313
Equity Lifestyle Properties
ELS
$12.6B
$7.89K ﹤0.01%
123
+18
+17% +$1.12K
BKR icon
314
Baker Hughes
BKR
$62.4B
$7.78K ﹤0.01%
360
-6
-2% -$137
CMI icon
315
Cummins
CMI
$88.3B
$7.77K ﹤0.01%
30
-1
-3% -$250
GM icon
316
General Motors
GM
$76.5B
$7.7K ﹤0.01%
134
+27
+25% +$1.43K
MO icon
317
Altria Group
MO
$114B
$7.67K ﹤0.01%
150
– –
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$7.66K ﹤0.01%
225
-100
-31% -$3.21K
NTAP icon
319
NetApp
NTAP
$36.6B
$7.63K ﹤0.01%
105
+2
+2% +$134
MRVL icon
320
Marvell Technology
MRVL
$190B
$7.59K ﹤0.01%
155
+11
+8% +$539
STZ icon
321
Constellation Brands
STZ
$22.7B
$7.52K ﹤0.01%
33
+3
+10% +$676
FISV
322
Fiserv Inc
FISV
$28.2B
$7.5K ﹤0.01%
63
+10
+19% +$1.15K
FIS icon
323
Fidelity National Information Services
FIS
$21.9B
$7.45K ﹤0.01%
53
+7
+15% +$956
BAX icon
324
Baxter International
BAX
$14.3B
$7.42K ﹤0.01%
88
+13
+17% +$1.03K
SM icon
325
SM Energy
SM
$6.99B
$7.33K ﹤0.01%
448
– –
11 12
13
14 15

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
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
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's Q1 2021 Portfolio in Review

As of Q1 2021, RAFFA WEALTH MANAGEMENT, LLC held 1,113 positions worth $284M, up 0.87% from $282M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q1 2021 filing shows 201 new, 472 increased, 57 reduced and 13 closed positions. Its largest new stake was Ferguson: 713 shares worth $85.7K. The largest sale was Vanguard Total Bond Market, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2021 buy was Ferguson: 713 shares worth $85.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $1.09M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.04M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell Mid-Cap ETF in Q1 2021, selling an estimated $40.9K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 82% of its $284M portfolio in Q1 2021.
  • RAFFA WEALTH MANAGEMENT, LLC opened 201 new positions and closed 13 in Q1 2021.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 0.87% quarter-over-quarter to $284M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2021, filed 27 Jul 2026.