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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
+11.2%
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
$262M
AUM Growth
-$6.25M
(-2.3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
905
New
40
Increased
233
Reduced
82
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.46M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.47M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.22M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$46M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$949K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$430K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$430K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.72% |
| 2 | Financials | 1.11% |
| 3 | Healthcare | 0.91% |
| 4 | Communication Services | 0.6% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Steris
STE
$22.7B
| $3.38K | ﹤0.01% |
22
+7
| +47% | +$1.07K |
|
377
Cullen/Frost Bankers
CFR
$10.5B
| $3.36K | ﹤0.01% |
45
| – | – |
|
378
T-Mobile US
TMUS
$190B
| $3.33K | ﹤0.01% |
32
+11
| +52% | +$1.05K |
|
379
J.M. Smucker
SJM
$12.7B
| $3.28K | ﹤0.01% |
31
+10
| +48% | +$1.12K |
|
380
ResMed
RMD
$32.4B
| $3.26K | ﹤0.01% |
17
| – | – |
|
381
Akamai
AKAM
$17.9B
| $3.21K | ﹤0.01% |
30
+8
| +36% | +$804 |
|
382
Invitation Homes
INVH
$18.1B
| $3.19K | ﹤0.01% |
116
+58
| +100% | +$1.45K |
|
383
Monster Beverage
MNST
$92.1B
| $3.19K | ﹤0.01% |
92
| – | – |
|
384
West Pharmaceutical
WST
$24.5B
| $3.18K | ﹤0.01% |
14
+5
| +56% | +$982 |
|
385
Chipotle Mexican Grill
CMG
$42.8B
| $3.16K | ﹤0.01% |
150
| – | – |
|
386
State Street
STT
$50.9B
| $3.11K | ﹤0.01% |
49
+5
| +11% | +$302 |
|
387
Trane Technologies
TT
$104B
| $3.11K | ﹤0.01% |
35
| – | – |
|
388
Philips
PHG
$25.9B
| $3.09K | ﹤0.01% |
81
+34
| +72% | +$1.18K |
|
389
WIX.com
WIX
$2.79B
| $3.08K | ﹤0.01% |
12
| – | – |
|
390
HP
HPQ
$26.4B
| $3.07K | ﹤0.01% |
176
+17
| +11% | +$270 |
|
391
Amphenol
APH
$211B
| $3.07K | ﹤0.01% |
128
| – | – |
|
392
Verisk Analytics
VRSK
$25.1B
| $3.06K | ﹤0.01% |
18
| – | – |
|
|
393
Vanguard Total International Bond ETF
BNDX
$82.3B
| $3.06K | ﹤0.01% |
53
-7,166
| -99% | -$409K |
|
394
Electronic Arts
EA
$52.9B
| $3.04K | ﹤0.01% |
23
| – | – |
|
395
PACCAR
PCAR
$71.6B
| $2.99K | ﹤0.01% |
60
| – | – |
|
396
American International
AIG
$42.1B
| $2.96K | ﹤0.01% |
95
| – | – |
|
397
O'Reilly Automotive
ORLY
$74.9B
| $2.95K | ﹤0.01% |
105
+15
| +17% | +$392 |
|
398
HF Sinclair
DINO
$15.7B
| $2.95K | ﹤0.01% |
101
+13
| +15% | +$386 |
|
399
Consolidated Edison
ED
$40B
| $2.95K | ﹤0.01% |
41
| – | – |
|
400
VICI Properties
VICI
$29.3B
| $2.95K | ﹤0.01% |
146
+52
| +55% | +$953 |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2020 Portfolio in Review
As of Q2 2020, RAFFA WEALTH MANAGEMENT, LLC held 905 positions worth $262M, down 2.3% from $269M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC withdrew a net $30.3M in Q2 2020, closing 20 positions and reducing 82 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $430K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Dividend Appreciation ETF worth $2.54M.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 21,710 shares worth $2.54M.
- RAFFA WEALTH MANAGEMENT, LLC added most to iShares Russell 1000 ETF in Q2 2020, an estimated $6.46M increase.
- RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $46M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $430K.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $262M portfolio in Q2 2020.
- RAFFA WEALTH MANAGEMENT, LLC opened 40 new positions and closed 20 in Q2 2020.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 2.3% quarter-over-quarter to $262M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2020, filed 27 Jul 2026.