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
+11.2%
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
$262M
AUM Growth
-$6.25M
(-2.3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
905
New
40
Increased
233
Reduced
82
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.46M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.47M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.22M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$46M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$949K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$430K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$430K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.72% |
| 2 | Financials | 1.11% |
| 3 | Healthcare | 0.91% |
| 4 | Communication Services | 0.6% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
326
Bank of New York Mellon
BNY
$106B
| $4.64K | ﹤0.01% |
120
+5
| +4% | +$183 |
|
327
Thomson Reuters
TRI
$47.6B
| $4.62K | ﹤0.01% |
65
+6
| +10% | +$434 |
|
|
K
328
DELISTED
Kellanova
K
| $4.56K | ﹤0.01% |
73
+5
| +7% | +$303 |
|
329
Zillow
Z
$8.3B
| $4.55K | ﹤0.01% |
79
-25
| -24% | -$1.24K |
|
330
Autodesk
ADSK
$50.1B
| $4.54K | ﹤0.01% |
19
| – | – |
|
331
Zoetis
ZTS
$31.9B
| $4.52K | ﹤0.01% |
33
| – | – |
|
332
AutoZone
AZO
$49.4B
| $4.51K | ﹤0.01% |
4
+1
| +33% | +$1.05K |
|
333
Aon
AON
$75.7B
| $4.43K | ﹤0.01% |
23
| – | – |
|
334
Intercontinental Exchange
ICE
$83.8B
| $4.4K | ﹤0.01% |
48
| – | – |
|
335
East-West Bancorp
EWBC
$18.3B
| $4.38K | ﹤0.01% |
121
| – | – |
|
336
Hewlett Packard
HPE
$69.4B
| $4.38K | ﹤0.01% |
450
| – | – |
|
337
Stryker
SYK
$129B
| $4.33K | ﹤0.01% |
24
| – | – |
|
338
McCormick & Company Non-Voting
MKC
$14B
| $4.31K | ﹤0.01% |
48
+10
| +26% | +$824 |
|
339
Synopsys
SNPS
$77.3B
| $4.29K | ﹤0.01% |
22
| – | – |
|
340
Commerce Bancshares
CBSH
$8.62B
| $4.28K | ﹤0.01% |
96
| – | – |
|
341
Baker Hughes
BKR
$61.3B
| $4.28K | ﹤0.01% |
278
+12
| +5% | +$176 |
|
342
PPG Industries
PPG
$26.2B
| $4.24K | ﹤0.01% |
40
+5
| +14% | +$482 |
|
343
Global Payments
GPN
$24.1B
| $4.24K | ﹤0.01% |
25
| – | – |
|
344
Micron Technology
MU
$1.01T
| $4.22K | ﹤0.01% |
82
| – | – |
|
345
SPDR Gold Trust
GLD
$132B
| $4.18K | ﹤0.01% |
25
| – | – |
|
346
Allstate
ALL
$67.6B
| $4.17K | ﹤0.01% |
43
| – | – |
|
|
ESTE
347
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.16K | ﹤0.01% |
1,466
+979
| +201% | +$2.39K |
|
348
iShares Silver Trust
SLV
$28.8B
| $4.13K | ﹤0.01% |
+243
| New | +$3.71K |
|
349
Cognizant
CTSH
$25.3B
| $4.09K | ﹤0.01% |
72
+5
| +7% | +$269 |
|
350
lululemon athletica
LULU
$14B
| $4.06K | ﹤0.01% |
13
| – | – |
|
Similar funds
SC
VCM
LSA
AI
M
AWG
ACM
RAFFA WEALTH MANAGEMENT, LLC's Q2 2020 Portfolio in Review
As of Q2 2020, RAFFA WEALTH MANAGEMENT, LLC held 905 positions worth $262M, down 2.3% from $269M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC withdrew a net $30.3M in Q2 2020, closing 20 positions and reducing 82 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $430K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Dividend Appreciation ETF worth $2.54M.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 21,710 shares worth $2.54M.
- RAFFA WEALTH MANAGEMENT, LLC added most to iShares Russell 1000 ETF in Q2 2020, an estimated $6.46M increase.
- RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $46M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $430K.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $262M portfolio in Q2 2020.
- RAFFA WEALTH MANAGEMENT, LLC opened 40 new positions and closed 20 in Q2 2020.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 2.3% quarter-over-quarter to $262M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2020, filed 27 Jul 2026.