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
+0.69%
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
$269M
AUM Growth
-$5M
Cap. Flow
-$4.53M
Cap. Flow %
-1.68%
Top 10 Hldgs %
79.84%
Holding
736
New
28
Increased
40
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.28M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 2.27%
2 Technology 1.89%
3 Financials 1.27%
4 Healthcare 0.96%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
376
Consolidated Edison
ED
$41.4B
$1.95K ﹤0.01%
25
– –
AME icon
377
Ametek
AME
$53.9B
$1.95K ﹤0.01%
27
– –
PHX
378
DELISTED
PHX Minerals
PHX
$1.95K ﹤0.01%
102
– –
WEC icon
379
WEC Energy
WEC
$36.3B
$1.94K ﹤0.01%
30
– –
DAL icon
380
Delta Air Lines
DAL
$56.7B
$1.93K ﹤0.01%
39
-15
-28% -$800
IP icon
381
International Paper
IP
$22.6B
$1.93K ﹤0.01%
39
– –
XEL icon
382
Xcel Energy
XEL
$49.2B
$1.92K ﹤0.01%
42
– –
A icon
383
Agilent Technologies
A
$39.6B
$1.92K ﹤0.01%
31
– –
CFG icon
384
Citizens Financial Group
CFG
$30.1B
$1.91K ﹤0.01%
49
– –
MRCY icon
385
Mercury Systems
MRCY
$5.41B
$1.9K ﹤0.01%
+50
New +$1.94K
ET icon
386
Energy Transfer Partners
ET
$69.5B
$1.9K ﹤0.01%
110
– –
GLW icon
387
Corning
GLW
$107B
$1.9K ﹤0.01%
69
– –
NOW icon
388
ServiceNow
NOW
$120B
$1.9K ﹤0.01%
55
– –
CCL icon
389
Carnival Corporation Ltd
CCL
$38.1B
$1.89K ﹤0.01%
33
– –
VTR icon
390
Ventas
VTR
$47.5B
$1.88K ﹤0.01%
33
– –
HOG icon
391
Harley-Davidson
HOG
$2.61B
$1.85K ﹤0.01%
44
– –
PANW icon
392
Palo Alto Networks
PANW
$256B
$1.85K ﹤0.01%
54
– –
AMP icon
393
Ameriprise Financial
AMP
$47.8B
$1.82K ﹤0.01%
13
– –
VMC icon
394
Vulcan Materials
VMC
$36.8B
$1.81K ﹤0.01%
14
– –
DXCM icon
395
DexCom
DXCM
$29B
$1.8K ﹤0.01%
+76
New +$1.61K
RRX icon
396
Regal Rexnord
RRX
$12.5B
$1.8K ﹤0.01%
22
– –
ROCC
397
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.78K ﹤0.01%
21
-25
-54% -$1.5K
PCG icon
398
PG&E
PCG
$39B
$1.75K ﹤0.01%
41
– –
IDXX icon
399
Idexx Laboratories
IDXX
$44.9B
$1.74K ﹤0.01%
8
– –
MTD icon
400
Mettler-Toledo International
MTD
$28.1B
$1.74K ﹤0.01%
3
– –
14 15
16
17 18

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 Q2 2018 Portfolio in Review

As of Q2 2018, RAFFA WEALTH MANAGEMENT, LLC held 736 positions worth $269M, down 1.8% from $274M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2018 filing shows 28 new, 40 increased, 74 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q2 2018, an estimated $7.21M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.4M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2018, selling an estimated $423K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 80% of its $269M portfolio in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 10 in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 1.8% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2018, filed 27 Jul 2026.