We are live on
!
Find out more
RWML
RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings
AUM
$793M
1-Year Est. Return
13.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.7%
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
$280M
AUM Growth
-$476M
(-63%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-170.39%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
1,471
New
742
Increased
–
Reduced
–
Closed
728
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$149M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
|
+$249K |
| 2 |
CERN
Cerner Corp
CERN
|
+$188K |
| 3 |
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
|
+$130K |
| 4 |
CELG
Celgene Corp
CELG
|
+$119K |
| 5 |
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.57% |
| 2 | Financials | 1.48% |
| 3 | Healthcare | 0.85% |
| 4 | Industrials | 0.81% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$30.3B
| $1.73K | ﹤0.01% |
+49
| New | +$1.71K |
|
427
lululemon athletica
LULU
$13.5B
| $1.73K | ﹤0.01% |
+9
| New | +$1.68K |
|
428
Royal Caribbean
RCL
$85.1B
| $1.73K | ﹤0.01% |
+16
| New | +$1.76K |
|
429
CDW
CDW
$18.9B
| $1.73K | ﹤0.01% |
+14
| New | +$1.6K |
|
430
Royal Gold
RGLD
$16.8B
| $1.73K | ﹤0.01% |
+14
| New | +$1.71K |
|
431
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.7K | ﹤0.01% |
+19
| New | +$1.71K |
|
432
Healthpeak Properties
DOC
$15.1B
| $1.68K | ﹤0.01% |
+47
| New | +$1.59K |
|
433
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.66K | ﹤0.01% |
+6
| New | +$1.77K |
|
434
T-Mobile US
TMUS
$185B
| $1.65K | ﹤0.01% |
+21
| New | +$1.65K |
|
|
TGI
435
DELISTED
Triumph Group
TGI
| $1.65K | ﹤0.01% |
+72
| New | +$1.65K |
|
436
Zimmer Biomet
ZBH
$18.2B
| $1.65K | ﹤0.01% |
+12
| New | +$1.55K |
|
437
MarketAxess Holdings
MKTX
$5.71B
| $1.64K | ﹤0.01% |
+5
| New | +$1.79K |
|
438
Arch Capital
ACGL
$34.3B
| $1.64K | ﹤0.01% |
+39
| New | +$1.54K |
|
439
Essex Property Trust
ESS
$18.3B
| $1.63K | ﹤0.01% |
+5
| New | +$1.56K |
|
440
Regal Rexnord
RRX
$13.7B
| $1.6K | ﹤0.01% |
+22
| New | +$1.66K |
|
441
Principal Financial Group
PFG
$24.3B
| $1.6K | ﹤0.01% |
+28
| New | +$1.58K |
|
442
Chemours
CC
$2.5B
| $1.58K | ﹤0.01% |
+106
| New | +$1.72K |
|
443
Okta
OKTA
$24.7B
| $1.57K | ﹤0.01% |
+16
| New | +$2K |
|
444
Waters Corp
WAT
$37B
| $1.56K | ﹤0.01% |
+7
| New | +$1.51K |
|
445
Mid-America Apartment Communities
MAA
$15.4B
| $1.56K | ﹤0.01% |
+12
| New | +$1.49K |
|
446
World Kinect Corp
WKC
$2.04B
| $1.56K | ﹤0.01% |
+39
| New | +$1.48K |
|
447
Akamai
AKAM
$16.7B
| $1.55K | ﹤0.01% |
+17
| New | +$1.48K |
|
448
Western Digital
WDC
$188B
| $1.55K | ﹤0.01% |
+34
| New | +$1.45K |
|
|
XYZ
449
Block Inc
XYZ
$48.4B
| $1.55K | ﹤0.01% |
+25
| New | +$1.7K |
|
450
International Paper
IP
$21.6B
| $1.55K | ﹤0.01% |
+39
| New | +$1.52K |
|
Similar funds
SC
VCM
LSA
AI
M
AWG
ACM
RAFFA WEALTH MANAGEMENT, LLC's Q3 2019 Portfolio in Review
As of Q3 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,471 positions worth $280M, down 63% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC withdrew a net $477M in Q3 2019, closing 728 positions. Its most notable exit was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B, an estimated $249K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.
Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Total Bond Market worth $150M.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2019 buy was Vanguard Total Bond Market: 1,774,219 shares worth $150M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B in Q3 2019, selling an estimated $249K.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $280M portfolio in Q3 2019.
- RAFFA WEALTH MANAGEMENT, LLC opened 742 new positions and closed 728 in Q3 2019.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 63% quarter-over-quarter to $280M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2019, filed 27 Jul 2026.