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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
CWH icon
326
Camping World
CWH
$399M
$967 ﹤0.01%
30
– –
TDC icon
327
Teradata
TDC
$2.75B
$965 ﹤0.01%
31
– –
ESGR
328
DELISTED
Enstar Group
ESGR
$957 ﹤0.01%
5
– –
TTWO icon
329
Take-Two Interactive
TTWO
$46.3B
$948 ﹤0.01%
16
– –
BFAM icon
330
Bright Horizons
BFAM
$4.24B
$942 ﹤0.01%
13
– –
LAD icon
331
Lithia Motors
LAD
$8.17B
$942 ﹤0.01%
11
+6
+120% +$582
GGG icon
332
Graco
GGG
$13.3B
$941 ﹤0.01%
30
– –
OLLI icon
333
Ollie's Bargain Outlet
OLLI
$4.17B
$938 ﹤0.01%
28
– –
VEEV icon
334
Veeva Systems
VEEV
$32.7B
$923 ﹤0.01%
18
– –
OC icon
335
Owens Corning
OC
$11.5B
$921 ﹤0.01%
15
– –
CUBE icon
336
CubeSmart
CUBE
$9.62B
$909 ﹤0.01%
35
– –
PRA
337
DELISTED
ProAssurance
PRA
$904 ﹤0.01%
15
-10
-40% -$574
LXRX icon
338
Lexicon Pharmaceuticals
LXRX
$1.04B
$903 ﹤0.01%
63
– –
WWD icon
339
Woodward
WWD
$24.5B
$883 ﹤0.01%
13
– –
SAM icon
340
Boston Beer
SAM
$1.93B
$868 ﹤0.01%
6
– –
AA icon
341
Alcoa
AA
$11.7B
$860 ﹤0.01%
25
-5
-17% -$175
OMCL icon
342
Omnicell
OMCL
$1.96B
$854 ﹤0.01%
+21
New +$774
SAGE
343
DELISTED
Sage Therapeutics
SAGE
$853 ﹤0.01%
12
– –
PEN icon
344
Penumbra
PEN
$12.6B
$835 ﹤0.01%
+10
New +$757
EXAS
345
DELISTED
Exact Sciences
EXAS
$827 ﹤0.01%
35
– –
LUMN icon
346
Lumen
LUMN
$6.38B
$801 ﹤0.01%
34
-16
-32% -$390
LFUS icon
347
Littelfuse
LFUS
$9.91B
$800 ﹤0.01%
5
-4
-44% -$634
JBTM
348
JBT Marel
JBTM
$7.59B
$792 ﹤0.01%
+9
New +$780
AL
349
DELISTED
Air Lease Corp
AL
$775 ﹤0.01%
20
– –
TYL icon
350
Tyler Technologies
TYL
$13.7B
$773 ﹤0.01%
5
– –
12 13
14
15 16

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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.