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
+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
VAC icon
326
Marriott Vacations Worldwide
VAC
$3.53B
$1.47K ﹤0.01%
20
– –
SPG icon
327
Simon Property Group
SPG
$76.4B
$1.45K ﹤0.01%
7
– –
NVDA icon
328
NVIDIA
NVDA
$4.6T
$1.44K ﹤0.01%
840
– –
PRLB icon
329
Protolabs
PRLB
$1.7B
$1.44K ﹤0.01%
24
– –
KHC icon
330
Kraft Heinz
KHC
$32.8B
$1.43K ﹤0.01%
16
– –
TMO icon
331
Thermo Fisher Scientific
TMO
$214B
$1.43K ﹤0.01%
9
– –
BBVA icon
332
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.41K ﹤0.01%
241
– –
CACI icon
333
CACI
CACI
$10.8B
$1.41K ﹤0.01%
14
– –
URI icon
334
United Rentals
URI
$65.7B
$1.41K ﹤0.01%
18
+13
+260% +$996
VECO icon
335
Veeco
VECO
$2.62B
$1.41K ﹤0.01%
72
– –
ALV icon
336
Autoliv
ALV
$9.14B
$1.39K ﹤0.01%
18
– –
CB icon
337
Chubb
CB
$140B
$1.38K ﹤0.01%
11
– –
LUMN icon
338
Lumen
LUMN
$6.43B
$1.37K ﹤0.01%
50
– –
ODFL icon
339
Old Dominion Freight Line
ODFL
$46.3B
$1.37K ﹤0.01%
60
– –
LSTR icon
340
Landstar System
LSTR
$6.04B
$1.36K ﹤0.01%
20
– –
DLB icon
341
Dolby
DLB
$4.97B
$1.36K ﹤0.01%
25
– –
UHS icon
342
Universal Health Services
UHS
$10.2B
$1.35K ﹤0.01%
11
– –
TTEK icon
343
Tetra Tech
TTEK
$8.77B
$1.35K ﹤0.01%
190
– –
SBRA icon
344
Sabra Healthcare REIT
SBRA
$5.56B
$1.33K ﹤0.01%
53
– –
ENTG icon
345
Entegris
ENTG
$16.3B
$1.32K ﹤0.01%
76
– –
BC icon
346
Brunswick
BC
$5.23B
$1.32K ﹤0.01%
27
– –
NWL icon
347
Newell Brands
NWL
$2.21B
$1.32K ﹤0.01%
25
– –
GPN icon
348
Global Payments
GPN
$24.1B
$1.3K ﹤0.01%
17
– –
SJI
349
DELISTED
South Jersey Industries, Inc.
SJI
$1.3K ﹤0.01%
44
– –
MKSI icon
350
MKS Inc
MKSI
$17.4B
$1.29K ﹤0.01%
26
– –
12 13
14
15 16

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 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.