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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
+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
CTAS icon
376
Cintas
CTAS
$81.9B
$2.15K ﹤0.01%
+32
New +$2.05K
AMPY icon
377
Amplify Energy
AMPY
$161M
$2.12K ﹤0.01%
+344
New +$1.94K
VMC icon
378
Vulcan Materials
VMC
$34.8B
$2.12K ﹤0.01%
+14
New +$1.98K
CMI icon
379
Cummins
CMI
$87.5B
$2.12K ﹤0.01%
+13
New +$2.08K
MTD icon
380
Mettler-Toledo International
MTD
$28.6B
$2.11K ﹤0.01%
+3
New +$2.2K
RSG icon
381
Republic Services
RSG
$64.8B
$2.08K ﹤0.01%
+24
New +$2.11K
BXP icon
382
Boston Properties
BXP
$11.2B
$2.08K ﹤0.01%
+16
New +$2.08K
KLAC icon
383
KLA
KLAC
$239B
$2.07K ﹤0.01%
+130
New +$1.82K
VRSK icon
384
Verisk Analytics
VRSK
$25.4B
$2.06K ﹤0.01%
+13
New +$2.02K
ADM icon
385
Archer Daniels Midland
ADM
$38.2B
$2.05K ﹤0.01%
+50
New +$1.99K
EA icon
386
Electronic Arts
EA
$53B
$2.05K ﹤0.01%
+21
New +$1.97K
MTB icon
387
M&T Bank
MTB
$35.7B
$2.05K ﹤0.01%
+13
New +$2.05K
MCK icon
388
McKesson
MCK
$100B
$2.05K ﹤0.01%
+15
New +$2.13K
SYF icon
389
Synchrony
SYF
$24.7B
$2.04K ﹤0.01%
+60
New +$2.06K
WDAY icon
390
Workday
WDAY
$39.6B
$2.04K ﹤0.01%
+12
New +$2.32K
NUE icon
391
Nucor
NUE
$58.6B
$2.04K ﹤0.01%
+40
New +$2.09K
LH icon
392
Labcorp
LH
$25B
$2.02K ﹤0.01%
+14
New +$2.04K
ANSS
393
DELISTED
Ansys
ANSS
$1.99K ﹤0.01%
+9
New +$1.9K
DBRG icon
394
DigitalBridge
DBRG
$2.93B
$1.99K ﹤0.01%
+83
New +$1.72K
CINF icon
395
Cincinnati Financial
CINF
$27.3B
$1.98K ﹤0.01%
+17
New +$1.87K
NTRS icon
396
Northern Trust
NTRS
$33.3B
$1.96K ﹤0.01%
+21
New +$1.93K
STT icon
397
State Street
STT
$50.6B
$1.95K ﹤0.01%
+33
New +$1.83K
GDP
398
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.95K ﹤0.01%
+183
New +$2.02K
ATRO icon
399
Astronics
ATRO
$3.43B
$1.94K ﹤0.01%
+79
New +$2.12K
DINO icon
400
HF Sinclair
DINO
$16.3B
$1.93K ﹤0.01%
+36
New +$1.75K
14 15
16
17 18

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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.