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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
+0.69%
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
CMI icon
401
Cummins
CMI
$83.6B
$1.73K ﹤0.01%
13
– –
NTAP icon
402
NetApp
NTAP
$34B
$1.73K ﹤0.01%
22
– –
DLTR icon
403
Dollar Tree
DLTR
$24.8B
$1.7K ﹤0.01%
20
– –
ETR icon
404
Entergy
ETR
$50.3B
$1.7K ﹤0.01%
42
– –
ROST icon
405
Ross Stores
ROST
$80.8B
$1.7K ﹤0.01%
20
– –
L icon
406
Loews
L
$24.5B
$1.69K ﹤0.01%
35
– –
CLNE icon
407
Clean Energy Fuels
CLNE
$416M
$1.68K ﹤0.01%
455
– –
NFBK
408
DELISTED
Northfield Bancorp
NFBK
$1.66K ﹤0.01%
+100
New +$1.62K
RCL icon
409
Royal Caribbean
RCL
$86.5B
$1.66K ﹤0.01%
16
– –
QVCGA
410
DELISTED
QVC Group Inc Series A
QVCGA
$1.66K ﹤0.01%
2
– –
MSCI icon
411
MSCI
MSCI
$42.4B
$1.65K ﹤0.01%
10
– –
GDP
412
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.65K ﹤0.01%
+133
New +$1.69K
BKE icon
413
Buckle
BKE
$2.32B
$1.64K ﹤0.01%
+61
New +$1.51K
ORLY icon
414
O'Reilly Automotive
ORLY
$75.1B
$1.64K ﹤0.01%
90
– –
RSG icon
415
Republic Services
RSG
$67.4B
$1.64K ﹤0.01%
24
– –
MSI icon
416
Motorola Solutions
MSI
$72.1B
$1.63K ﹤0.01%
14
– –
CSL icon
417
Carlisle Companies
CSL
$13.5B
$1.63K ﹤0.01%
15
– –
CNC icon
418
Centene
CNC
$30.5B
$1.6K ﹤0.01%
26
– –
SRPT icon
419
Sarepta Therapeutics
SRPT
$1.64B
$1.59K ﹤0.01%
+12
New +$1.13K
HIG icon
420
Hartford Financial Services
HIG
$39.9B
$1.58K ﹤0.01%
31
– –
HSY icon
421
Hershey
HSY
$37.3B
$1.58K ﹤0.01%
17
– –
ANSS
422
DELISTED
Ansys
ANSS
$1.57K ﹤0.01%
9
– –
BBY icon
423
Best Buy
BBY
$19B
$1.57K ﹤0.01%
21
– –
AAL icon
424
American Airlines Group
AAL
$9.82B
$1.56K ﹤0.01%
41
– –
XYZ
425
Block Inc
XYZ
$48.9B
$1.54K ﹤0.01%
25
– –
15 16
17
18 19

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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.