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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
-1.94%
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
$191M
AUM Growth
+$5.68M
Cap. Flow
+$9.96M
Cap. Flow %
5.22%
Top 10 Hldgs %
85.93%
Holding
908
New
39
Increased
125
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
2
BND icon
Vanguard Total Bond Market
BND
+$8.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$210K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$418K
3
SABR icon
Sabre
SABR
+$210K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$177K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$174K

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 2.31%
3 Industrials 1.37%
4 Healthcare 1.34%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
351
Entegris
ENTG
$17.8B
$1.36K ﹤0.01%
76
– –
MLI icon
352
Mueller Industries
MLI
$14.8B
$1.36K ﹤0.01%
136
– –
FFBC icon
353
First Financial Bancorp
FFBC
$3.55B
$1.34K ﹤0.01%
47
– –
GWRE icon
354
Guidewire Software
GWRE
$12.8B
$1.33K ﹤0.01%
27
– –
TRMB icon
355
Trimble
TRMB
$13.3B
$1.33K ﹤0.01%
+44
New +$1.26K
GM icon
356
General Motors
GM
$80B
$1.32K ﹤0.01%
38
– –
DXCM icon
357
DexCom
DXCM
$28.8B
$1.31K ﹤0.01%
88
– –
JNPR
358
DELISTED
Juniper Networks
JNPR
$1.3K ﹤0.01%
46
– –
CBU icon
359
Community Bank
CBU
$3.42B
$1.3K ﹤0.01%
21
– –
PLAY icon
360
Dave & Buster's
PLAY
$377M
$1.29K ﹤0.01%
23
– –
SBRA icon
361
Sabra Healthcare REIT
SBRA
$5.38B
$1.29K ﹤0.01%
53
– –
PLNT icon
362
Planet Fitness
PLNT
$4.43B
$1.29K ﹤0.01%
64
+25
+64% +$519
BNY
363
Bank of New York Mellon
BNY
$106B
$1.28K ﹤0.01%
27
– –
TJX icon
364
TJX Companies
TJX
$176B
$1.28K ﹤0.01%
34
– –
NOK icon
365
Nokia
NOK
$50.7B
$1.27K ﹤0.01%
265
+165
+165% +$778
TMO icon
366
Thermo Fisher Scientific
TMO
$214B
$1.27K ﹤0.01%
9
– –
ITRI icon
367
Itron
ITRI
$4.33B
$1.26K ﹤0.01%
20
– –
LMT icon
368
Lockheed Martin
LMT
$132B
$1.25K ﹤0.01%
+5
New +$1.25K
MKSI icon
369
MKS Inc
MKSI
$19.8B
$1.25K ﹤0.01%
21
-5
-19% -$270
SPG icon
370
Simon Property Group
SPG
$74.7B
$1.24K ﹤0.01%
7
– –
ADP icon
371
Automatic Data Processing
ADP
$105B
$1.23K ﹤0.01%
12
– –
DAR icon
372
Darling Ingredients
DAR
$9.69B
$1.23K ﹤0.01%
95
– –
NWBI icon
373
Northwest Bancshares
NWBI
$2.3B
$1.23K ﹤0.01%
68
– –
TREX icon
374
Trex
TREX
$4.56B
$1.22K ﹤0.01%
76
+4
+6% +$62
NMR icon
375
Nomura Holdings
NMR
$27.9B
$1.22K ﹤0.01%
207
– –
13 14
15
16 17

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2016 Portfolio in Review

As of Q4 2016, RAFFA WEALTH MANAGEMENT, LLC held 908 positions worth $191M, up 3.1% from $185M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $9.96M of net new capital in Q4 2016, opening 39 new positions and adding to 125 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $14.5M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $13M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $14.5M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco DB Commodity Index Tracking Fund in Q4 2016, selling an estimated $418K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $191M portfolio in Q4 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 39 new positions and closed 26 in Q4 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.1% quarter-over-quarter to $191M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2016, filed 27 Jul 2026.