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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
+1.62%
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
$174M
AUM Growth
+$7.17M
Cap. Flow
+$4.48M
Cap. Flow %
2.57%
Top 10 Hldgs %
85.22%
Holding
861
New
12
Increased
76
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
4
VZ icon
Verizon
VZ
+$283K
5
AXP icon
American Express
AXP
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
3
MET icon
MetLife
MET
+$231K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7K

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Technology 2.4%
3 Healthcare 2.16%
4 Consumer Discretionary 1.47%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
426
NBT Bancorp
NBTB
$2.75B
$889 ﹤0.01%
33
– –
HMN icon
427
Horace Mann Educators
HMN
$2.1B
$887 ﹤0.01%
28
– –
MKTX icon
428
MarketAxess Holdings
MKTX
$5.78B
$874 ﹤0.01%
7
– –
EOG icon
429
EOG Resources
EOG
$77.5B
$871 ﹤0.01%
12
– –
PLXS icon
430
Plexus
PLXS
$6.47B
$869 ﹤0.01%
22
– –
TSN icon
431
Tyson Foods
TSN
$21.4B
$867 ﹤0.01%
13
– –
JJSF icon
432
J&J Snack Foods
JJSF
$1.44B
$866 ﹤0.01%
8
– –
TREX icon
433
Trex
TREX
$4.56B
$863 ﹤0.01%
72
– –
LTC
434
LTC Properties
LTC
$2.06B
$860 ﹤0.01%
19
– –
SMTC icon
435
Semtech
SMTC
$10.7B
$858 ﹤0.01%
39
– –
HUBG icon
436
HUB Group
HUBG
$2.78B
$857 ﹤0.01%
42
– –
IX icon
437
ORIX
IX
$44.1B
$857 ﹤0.01%
60
– –
LYB icon
438
LyondellBasell Industries
LYB
$19.5B
$856 ﹤0.01%
10
– –
FFBC icon
439
First Financial Bancorp
FFBC
$3.55B
$854 ﹤0.01%
47
– –
KAMN
440
DELISTED
Kaman Corp
KAMN
$854 ﹤0.01%
20
– –
LXP icon
441
LXP Industrial Trust
LXP
$3.52B
$851 ﹤0.01%
20
– –
GDOT icon
442
Green Dot
GDOT
$743M
$850 ﹤0.01%
37
– –
SPTN
443
DELISTED
SpartanNash
SPTN
$849 ﹤0.01%
28
– –
GTLS
444
DELISTED
Chart Industries
GTLS
$847 ﹤0.01%
39
– –
JKHY icon
445
Jack Henry & Associates
JKHY
$11B
$846 ﹤0.01%
10
– –
PNC icon
446
PNC Financial Services
PNC
$99.2B
$846 ﹤0.01%
10
– –
SAIA icon
447
Saia
SAIA
$9.33B
$845 ﹤0.01%
30
– –
BFAM icon
448
Bright Horizons
BFAM
$4.1B
$842 ﹤0.01%
13
– –
K
449
DELISTED
Kellanova
K
$842 ﹤0.01%
12
– –
WYNN icon
450
Wynn Resorts
WYNN
$10.5B
$841 ﹤0.01%
9
– –
16 17
18
19 20

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AI
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M
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2016 Portfolio in Review

As of Q1 2016, RAFFA WEALTH MANAGEMENT, LLC held 861 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and exited 12, leaving the 861-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2016 buy was Alerian MLP ETF: 2,780 shares worth $152K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $1.67M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2016, selling an estimated $39.7K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $174M portfolio in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and closed 12 in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2016, filed 27 Jul 2026.