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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
+2.31%
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
$185M
AUM Growth
+$4.45M
Cap. Flow
+$576K
Cap. Flow %
0.31%
Top 10 Hldgs %
85.85%
Holding
888
New
25
Increased
48
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
2
BND icon
Vanguard Total Bond Market
BND
+$768K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$172K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$169K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$167K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
2
GILD icon
Gilead Sciences
GILD
+$520K
3
MYGN icon
Myriad Genetics
MYGN
+$233K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$206K
5
GS icon
Goldman Sachs
GS
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 2.09%
3 Healthcare 1.51%
4 Consumer Discretionary 1.32%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
426
Tyson Foods
TSN
$21.5B
$971 ﹤0.01%
13
– –
DRH icon
427
Diamondrock Hospitality Co
DRH
$2.69B
$965 ﹤0.01%
106
– –
TDC icon
428
Teradata
TDC
$2.88B
$961 ﹤0.01%
+31
New +$923
CHD icon
429
Church & Dwight Co
CHD
$23.7B
$958 ﹤0.01%
20
– –
PLCE icon
430
Children's Place
PLCE
$53.8M
$958 ﹤0.01%
12
– –
JJSF icon
431
J&J Snack Foods
JJSF
$1.49B
$953 ﹤0.01%
8
– –
SCL icon
432
Stepan Co
SCL
$1.5B
$945 ﹤0.01%
13
– –
ERIC icon
433
Ericsson
ERIC
$32.1B
$937 ﹤0.01%
130
– –
SAM icon
434
Boston Beer
SAM
$1.95B
$932 ﹤0.01%
+6
New +$1.05K
MPT
435
Medical Properties Trust
MPT
$2.84B
$931 ﹤0.01%
63
– –
MKL icon
436
Markel Group
MKL
$25.2B
$929 ﹤0.01%
1
– –
BSX icon
437
Boston Scientific
BSX
$68.4B
$928 ﹤0.01%
39
– –
FIVE icon
438
Five Below
FIVE
$11.6B
$927 ﹤0.01%
23
– –
NMR icon
439
Nomura Holdings
NMR
$28.3B
$921 ﹤0.01%
207
– –
INDB icon
440
Independent Bank
INDB
$4.04B
$920 ﹤0.01%
17
– –
TMP icon
441
Tompkins Financial
TMP
$1.42B
$917 ﹤0.01%
12
– –
TRV icon
442
Travelers Companies
TRV
$81.1B
$916 ﹤0.01%
8
– –
CI icon
443
Cigna
CI
$78.4B
$912 ﹤0.01%
7
– –
NBIX icon
444
Neurocrine Biosciences
NBIX
$18.2B
$912 ﹤0.01%
18
– –
ACIW icon
445
ACI Worldwide
ACIW
$6.12B
$911 ﹤0.01%
47
– –
ILMN icon
446
Illumina
ILMN
$29.5B
$908 ﹤0.01%
5
– –
TRP icon
447
TC Energy
TRP
$70.1B
$904 ﹤0.01%
19
– –
PLAY icon
448
Dave & Buster's
PLAY
$357M
$901 ﹤0.01%
23
– –
PNC icon
449
PNC Financial Services
PNC
$99.1B
$901 ﹤0.01%
10
– –
MKC icon
450
McCormick & Company Non-Voting
MKC
$14B
$899 ﹤0.01%
18
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, RAFFA WEALTH MANAGEMENT, LLC held 888 positions worth $185M, up 2.5% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 5%. RAFFA WEALTH MANAGEMENT, LLC opened 25 new positions and exited 19, leaving the 888-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 7,400 shares worth $177K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $2.24M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.7M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Myriad Genetics in Q3 2016, selling an estimated $233K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $185M portfolio in Q3 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 25 new positions and closed 19 in Q3 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.5% quarter-over-quarter to $185M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2016, filed 27 Jul 2026.