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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
SAM icon
426
Boston Beer
SAM
$1.95B
$1.5K ﹤0.01%
5
– –
PFG icon
427
Principal Financial Group
PFG
$24.3B
$1.48K ﹤0.01%
28
– –
CTAS icon
428
Cintas
CTAS
$86.6B
$1.48K ﹤0.01%
32
– –
OIS icon
429
Oil States International
OIS
$466M
$1.48K ﹤0.01%
46
– –
UAL icon
430
United Airlines
UAL
$38.8B
$1.46K ﹤0.01%
21
– –
DK icon
431
Delek US
DK
$3.98B
$1.46K ﹤0.01%
29
– –
MCHP icon
432
Microchip Technology
MCHP
$38.8B
$1.46K ﹤0.01%
32
– –
WDAY icon
433
Workday
WDAY
$41.5B
$1.45K ﹤0.01%
12
– –
GPN icon
434
Global Payments
GPN
$24.1B
$1.45K ﹤0.01%
13
– –
DGX icon
435
Quest Diagnostics
DGX
$26B
$1.43K ﹤0.01%
13
– –
DPZ icon
436
Domino's
DPZ
$11.9B
$1.41K ﹤0.01%
5
– –
AMD icon
437
Advanced Micro Devices
AMD
$700B
$1.41K ﹤0.01%
94
– –
PTC icon
438
PTC
PTC
$15.3B
$1.41K ﹤0.01%
15
– –
MOS icon
439
The Mosaic Company
MOS
$7.19B
$1.4K ﹤0.01%
50
– –
EMN icon
440
Eastman Chemical
EMN
$7.69B
$1.4K ﹤0.01%
14
– –
USFD icon
441
US Foods
USFD
$22.5B
$1.4K ﹤0.01%
37
– –
VRSK icon
442
Verisk Analytics
VRSK
$27.7B
$1.4K ﹤0.01%
13
– –
MKC icon
443
McCormick & Company Non-Voting
MKC
$14B
$1.39K ﹤0.01%
24
– –
KSS icon
444
Kohl's
KSS
$2.16B
$1.39K ﹤0.01%
19
– –
M icon
445
Macy's
M
$6.51B
$1.39K ﹤0.01%
37
– –
BEN icon
446
Franklin Resources
BEN
$16.8B
$1.38K ﹤0.01%
43
– –
EXAS
447
DELISTED
Exact Sciences
EXAS
$1.38K ﹤0.01%
+23
New +$1.24K
OMC icon
448
Omnicom Group
OMC
$22.7B
$1.37K ﹤0.01%
18
– –
MTN icon
449
Vail Resorts
MTN
$5.7B
$1.37K ﹤0.01%
5
– –
HST icon
450
Host Hotels & Resorts
HST
$17.5B
$1.37K ﹤0.01%
65
– –
16 17
18
19 20

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ACM
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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.