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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
+1.14%
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
$181M
AUM Growth
+$6.45M
Cap. Flow
+$4.58M
Cap. Flow %
2.53%
Top 10 Hldgs %
86.3%
Holding
886
New
36
Increased
105
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.42M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$913K
5
CYRX icon
CryoPort
CYRX
+$253K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
2
COF icon
Capital One
COF
+$260K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$165K
4
JPM icon
JPMorgan Chase
JPM
+$124K
5
DHR icon
Danaher
DHR
+$107K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Technology 2.06%
3 Healthcare 1.92%
4 Consumer Discretionary 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
351
Becton Dickinson
BDX
$45.8B
$1.19K ﹤0.01%
7
– –
KRG icon
352
Kite Realty
KRG
$5.91B
$1.18K ﹤0.01%
42
– –
AIT icon
353
Applied Industrial Technologies
AIT
$12.9B
$1.17K ﹤0.01%
26
– –
TTEK icon
354
Tetra Tech
TTEK
$8.7B
$1.17K ﹤0.01%
190
– –
SKX
355
DELISTED
Skechers
SKX
$1.16K ﹤0.01%
39
-10
-20% -$302
SANM icon
356
Sanmina
SANM
$9.24B
$1.15K ﹤0.01%
43
– –
MCK icon
357
McKesson
MCK
$104B
$1.12K ﹤0.01%
6
– –
MKSI icon
358
MKS Inc
MKSI
$19.3B
$1.12K ﹤0.01%
26
-3
-10% -$116
TGT icon
359
Target
TGT
$65.5B
$1.12K ﹤0.01%
16
– –
CUBE icon
360
CubeSmart
CUBE
$9.62B
$1.11K ﹤0.01%
36
– –
EGP icon
361
EastGroup Properties
EGP
$11.3B
$1.1K ﹤0.01%
16
– –
ADP icon
362
Automatic Data Processing
ADP
$106B
$1.1K ﹤0.01%
12
– –
ENTG icon
363
Entegris
ENTG
$18B
$1.1K ﹤0.01%
76
– –
IBKR icon
364
Interactive Brokers
IBKR
$40.5B
$1.1K ﹤0.01%
124
+52
+72% +$496
SBRA icon
365
Sabra Healthcare REIT
SBRA
$5.61B
$1.09K ﹤0.01%
53
-11
-17% -$229
MLI icon
366
Mueller Industries
MLI
$14.7B
$1.08K ﹤0.01%
136
– –
MFC icon
367
Manulife Financial
MFC
$74.2B
$1.08K ﹤0.01%
79
– –
SYK icon
368
Stryker
SYK
$133B
$1.08K ﹤0.01%
9
-400
-98% -$44.7K
PLAY icon
369
Dave & Buster's
PLAY
$361M
$1.08K ﹤0.01%
+23
New +$954
GM icon
370
General Motors
GM
$81.7B
$1.07K ﹤0.01%
38
– –
PRA
371
DELISTED
ProAssurance
PRA
$1.07K ﹤0.01%
20
– –
SIGI icon
372
Selective Insurance
SIGI
$5.63B
$1.07K ﹤0.01%
28
-9
-24% -$325
FIVE icon
373
Five Below
FIVE
$11.5B
$1.07K ﹤0.01%
23
-11
-32% -$460
SYY icon
374
Sysco
SYY
$40.7B
$1.07K ﹤0.01%
21
– –
FDX icon
375
FedEx
FDX
$74B
$1.06K ﹤0.01%
7
– –
13 14
15
16 17

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 Portfolio in Review

As of Q2 2016, RAFFA WEALTH MANAGEMENT, LLC held 886 positions worth $181M, up 3.7% from $174M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 filing shows 36 new, 105 increased, 113 reduced and 23 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2016 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $5.42M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.96M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US Large- Cap ETF in Q2 2016, selling an estimated $53.1K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $181M portfolio in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 36 new positions and closed 23 in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.7% quarter-over-quarter to $181M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2016, filed 27 Jul 2026.