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
+0.7%
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
$280M
AUM Growth
-$476M
Cap. Flow
-$477M
Cap. Flow %
-170.39%
Top 10 Hldgs %
84.13%
Holding
1,471
New
742
Increased
–
Reduced
–
Closed
728

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$149M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.42M

Top Sells

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$249K
2
CERN
Cerner Corp
CERN
+$188K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$130K
4
CELG
Celgene Corp
CELG
+$119K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$118K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Financials 1.48%
3 Healthcare 0.85%
4 Industrials 0.81%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
351
Mercury Systems
MRCY
$5.83B
$2.52K ﹤0.01%
+31
New +$2.45K
WTW icon
352
Willis Towers Watson
WTW
$31.2B
$2.51K ﹤0.01%
+13
New +$2.54K
AME icon
353
Ametek
AME
$55.4B
$2.48K ﹤0.01%
+27
New +$2.38K
PODD icon
354
Insulet
PODD
$11.5B
$2.47K ﹤0.01%
+15
New +$2.11K
ETR icon
355
Entergy
ETR
$50.2B
$2.46K ﹤0.01%
+42
New +$2.3K
UGI icon
356
UGI
UGI
$7.74B
$2.41K ﹤0.01%
+48
New +$2.4K
VTR icon
357
Ventas
VTR
$48B
$2.41K ﹤0.01%
+33
New +$2.34K
TSLA icon
358
Tesla
TSLA
$1.23T
$2.41K ﹤0.01%
+150
New +$2.35K
TROW icon
359
T. Rowe Price
TROW
$23.9B
$2.4K ﹤0.01%
+21
New +$2.34K
LNG icon
360
Cheniere Energy
LNG
$55.2B
$2.4K ﹤0.01%
+38
New +$2.43K
ORLY icon
361
O'Reilly Automotive
ORLY
$72.9B
$2.39K ﹤0.01%
+90
New +$2.33K
MSI icon
362
Motorola Solutions
MSI
$72.3B
$2.39K ﹤0.01%
+14
New +$2.4K
A icon
363
Agilent Technologies
A
$39.1B
$2.38K ﹤0.01%
+31
New +$2.24K
ED icon
364
Consolidated Edison
ED
$40.1B
$2.36K ﹤0.01%
+25
New +$2.22K
DLR icon
365
Digital Realty Trust
DLR
$69.7B
$2.34K ﹤0.01%
+18
New +$2.19K
HLT icon
366
Hilton Worldwide
HLT
$72.1B
$2.33K ﹤0.01%
+25
New +$2.37K
HUM icon
367
Humana
HUM
$43.7B
$2.3K ﹤0.01%
+9
New +$2.52K
IVZ icon
368
Invesco
IVZ
$13.1B
$2.27K ﹤0.01%
+134
New +$2.37K
KEYS icon
369
Keysight
KEYS
$54.5B
$2.24K ﹤0.01%
+23
New +$2.13K
HPQ icon
370
HP
HPQ
$24.9B
$2.21K ﹤0.01%
+117
New +$2.3K
BURL icon
371
Burlington
BURL
$23.2B
$2.2K ﹤0.01%
+11
New +$2.02K
ROST icon
372
Ross Stores
ROST
$80.5B
$2.2K ﹤0.01%
+20
New +$2.11K
CSL icon
373
Carlisle Companies
CSL
$14.3B
$2.18K ﹤0.01%
+15
New +$2.11K
MSCI icon
374
MSCI
MSCI
$41.6B
$2.18K ﹤0.01%
+10
New +$2.32K
IDXX icon
375
Idexx Laboratories
IDXX
$44.1B
$2.17K ﹤0.01%
+8
New +$2.23K
13 14
15
16 17

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's Q3 2019 Portfolio in Review

As of Q3 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,471 positions worth $280M, down 63% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $477M in Q3 2019, closing 728 positions. Its most notable exit was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Total Bond Market worth $150M.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2019 buy was Vanguard Total Bond Market: 1,774,219 shares worth $150M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B in Q3 2019, selling an estimated $249K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $280M portfolio in Q3 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 742 new positions and closed 728 in Q3 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 63% quarter-over-quarter to $280M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2019, filed 27 Jul 2026.