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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
-7.05%
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
-$18.2M
Cap. Flow
+$7.66M
Cap. Flow %
2.85%
Top 10 Hldgs %
88.74%
Holding
888
New
146
Increased
257
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$808K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$554K
4
MSFT icon
Microsoft
MSFT
+$507K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.9%
3 Healthcare 0.75%
4 Communication Services 0.48%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
426
Akamai
AKAM
$16.1B
$2.01K ﹤0.01%
22
+5
+29% +$464
EXR icon
427
Extra Space Storage
EXR
$31.6B
$2.01K ﹤0.01%
21
+10
+91% +$1.04K
CMS icon
428
CMS Energy
CMS
$22.3B
$2K ﹤0.01%
34
+15
+79% +$960
TXG icon
429
10x Genomics
TXG
$6.61B
$1.99K ﹤0.01%
+32
New +$2.5K
ETR icon
430
Entergy
ETR
$50B
$1.97K ﹤0.01%
42
– –
CMG icon
431
Chipotle Mexican Grill
CMG
$41.5B
$1.96K ﹤0.01%
150
– –
WWD icon
432
Woodward
WWD
$21.4B
$1.96K ﹤0.01%
33
– –
AME icon
433
Ametek
AME
$58.2B
$1.95K ﹤0.01%
27
– –
BXP icon
434
Boston Properties
BXP
$11.1B
$1.94K ﹤0.01%
21
+5
+31% +$644
UDR icon
435
UDR
UDR
$12.3B
$1.94K ﹤0.01%
53
+22
+71% +$996
LNT icon
436
Alliant Energy
LNT
$18B
$1.93K ﹤0.01%
+40
New +$2.19K
KEYS icon
437
Keysight
KEYS
$58.3B
$1.93K ﹤0.01%
23
– –
DVA icon
438
DaVita
DVA
$11.7B
$1.9K ﹤0.01%
25
+8
+47% +$629
TRIP icon
439
TripAdvisor
TRIP
$1.26B
$1.9K ﹤0.01%
109
– –
AFG icon
440
American Financial Group
AFG
$12.1B
$1.89K ﹤0.01%
27
+18
+200% +$1.74K
CSL icon
441
Carlisle Companies
CSL
$15.4B
$1.88K ﹤0.01%
15
– –
QGEN icon
442
Qiagen
QGEN
$8.72B
$1.87K ﹤0.01%
42
+14
+50% +$547
MSI icon
443
Motorola Solutions
MSI
$77.4B
$1.86K ﹤0.01%
14
– –
EPAM icon
444
EPAM Systems
EPAM
$5.09B
$1.86K ﹤0.01%
+10
New +$2.16K
FTNT icon
445
Fortinet
FTNT
$117B
$1.82K ﹤0.01%
90
– –
ORLY icon
446
O'Reilly Automotive
ORLY
$76.3B
$1.81K ﹤0.01%
90
– –
RSG icon
447
Republic Services
RSG
$66B
$1.8K ﹤0.01%
24
– –
MRCY icon
448
Mercury Systems
MRCY
$6.52B
$1.78K ﹤0.01%
25
-6
-19% -$455
CSGP icon
449
CoStar Group
CSGP
$12.3B
$1.76K ﹤0.01%
30
– –
TMUS icon
450
T-Mobile US
TMUS
$190B
$1.76K ﹤0.01%
21
– –
16 17
18
19 20

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2020 Portfolio in Review

As of Q1 2020, RAFFA WEALTH MANAGEMENT, LLC held 888 positions worth $269M, down 6.3% from $287M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q1 2020 filing shows 146 new, 257 increased, 104 reduced and 23 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 5,022 shares worth $232K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2020 buy was iShares Core S&P US Value ETF: 5,022 shares worth $232K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2020, an estimated $7.43M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.44M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $438K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 89% of its $269M portfolio in Q1 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 146 new positions and closed 23 in Q1 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 6.3% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2020, filed 27 Jul 2026.