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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
TMP icon
401
Tompkins Financial
TMP
$1.42B
$1.13K ﹤0.01%
12
– –
IBKR icon
402
Interactive Brokers
IBKR
$38.4B
$1.13K ﹤0.01%
124
– –
DLB icon
403
Dolby
DLB
$4.97B
$1.13K ﹤0.01%
25
– –
SKYW icon
404
Skywest
SKYW
$4.35B
$1.13K ﹤0.01%
31
-7
-18% -$234
SAP icon
405
SAP
SAP
$215B
$1.12K ﹤0.01%
13
– –
DRH icon
406
Diamondrock Hospitality Co
DRH
$2.69B
$1.12K ﹤0.01%
97
-9
-8% -$91
MOG.A icon
407
Moog Inc Class A
MOG.A
$12.4B
$1.12K ﹤0.01%
17
– –
NWL icon
408
Newell Brands
NWL
$2.21B
$1.12K ﹤0.01%
25
– –
BCO icon
409
Brink's
BCO
$5.01B
$1.11K ﹤0.01%
27
-5
-16% -$201
AMD icon
410
Advanced Micro Devices
AMD
$700B
$1.11K ﹤0.01%
+98
New +$822
CVBF icon
411
CVB Financial
CVBF
$4.02B
$1.1K ﹤0.01%
48
– –
CSOD
412
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.1K ﹤0.01%
26
+1
+4% +$40
BHE icon
413
Benchmark Electronics
BHE
$2.66B
$1.1K ﹤0.01%
36
– –
TRI icon
414
Thomson Reuters
TRI
$46.4B
$1.09K ﹤0.01%
22
– –
GPI icon
415
Group 1 Automotive
GPI
$4.26B
$1.09K ﹤0.01%
14
– –
EXP icon
416
Eagle Materials
EXP
$6.49B
$1.08K ﹤0.01%
+11
New +$987
SYK icon
417
Stryker
SYK
$135B
$1.08K ﹤0.01%
9
– –
LXP icon
418
LXP Industrial Trust
LXP
$3.52B
$1.07K ﹤0.01%
20
– –
SRG
419
Seritage Growth Properties
SRG
$138M
$1.07K ﹤0.01%
25
+10
+67% +$466
JJSF icon
420
J&J Snack Foods
JJSF
$1.49B
$1.07K ﹤0.01%
8
– –
SCL icon
421
Stepan Co
SCL
$1.5B
$1.06K ﹤0.01%
13
– –
CUZ icon
422
Cousins Properties
CUZ
$5.31B
$1.05K ﹤0.01%
31
+13
+72% +$410
PFS icon
423
Provident Financial Services
PFS
$3.14B
$1.05K ﹤0.01%
37
– –
PHG icon
424
Philips
PHG
$25.5B
$1.04K ﹤0.01%
46
– –
SUPN icon
425
Supernus Pharmaceuticals
SUPN
$2.7B
$1.03K ﹤0.01%
41
– –
15 16
17
18 19

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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.