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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
+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
DAR icon
351
Darling Ingredients
DAR
$9.69B
$1.28K ﹤0.01%
95
– –
GTLS
352
DELISTED
Chart Industries
GTLS
$1.28K ﹤0.01%
39
– –
TJX icon
353
TJX Companies
TJX
$176B
$1.27K ﹤0.01%
34
– –
SLGN icon
354
Silgan Holdings
SLGN
$4.34B
$1.26K ﹤0.01%
50
– –
KMB icon
355
Kimberly-Clark
KMB
$36.6B
$1.26K ﹤0.01%
10
– –
BDX icon
356
Becton Dickinson
BDX
$45.6B
$1.26K ﹤0.01%
7
– –
IPGP icon
357
IPG Photonics
IPGP
$3.6B
$1.24K ﹤0.01%
15
– –
SANM icon
358
Sanmina
SANM
$9.83B
$1.22K ﹤0.01%
43
– –
NBR icon
359
Nabors Industries
NBR
$1.22B
$1.22K ﹤0.01%
2
– –
AIT icon
360
Applied Industrial Technologies
AIT
$12.6B
$1.22K ﹤0.01%
26
– –
JAZZ icon
361
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.22K ﹤0.01%
10
– –
CRI icon
362
Carter's
CRI
$1.39B
$1.21K ﹤0.01%
14
– –
GM icon
363
General Motors
GM
$80B
$1.21K ﹤0.01%
38
– –
XYL icon
364
Xylem
XYL
$27.3B
$1.21K ﹤0.01%
23
– –
UBSI icon
365
United Bankshares
UBSI
$6.62B
$1.21K ﹤0.01%
32
– –
CASY icon
366
Casey's General Stores
CASY
$32.1B
$1.2K ﹤0.01%
10
– –
ANET icon
367
Arista Networks
ANET
$215B
$1.19K ﹤0.01%
+224
New +$1.07K
SAP icon
368
SAP
SAP
$209B
$1.19K ﹤0.01%
13
– –
BCO icon
369
Brink's
BCO
$4.84B
$1.19K ﹤0.01%
32
– –
EGP icon
370
EastGroup Properties
EGP
$11.3B
$1.18K ﹤0.01%
16
– –
SNV
371
DELISTED
Synovus
SNV
$1.17K ﹤0.01%
36
– –
KRG icon
372
Kite Realty
KRG
$5.88B
$1.16K ﹤0.01%
42
– –
EOG icon
373
EOG Resources
EOG
$77.5B
$1.16K ﹤0.01%
12
– –
MKTX icon
374
MarketAxess Holdings
MKTX
$5.78B
$1.16K ﹤0.01%
7
– –
CAT icon
375
Caterpillar
CAT
$373B
$1.15K ﹤0.01%
13
– –
13 14
15
16 17

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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.