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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
+11.2%
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
$262M
AUM Growth
-$6.25M
(-2.3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
905
New
40
Increased
233
Reduced
82
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.46M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.47M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.22M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$46M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$949K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$430K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$430K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.72% |
| 2 | Financials | 1.11% |
| 3 | Healthcare | 0.91% |
| 4 | Communication Services | 0.6% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
National Grid
NGG
$80.9B
| $2.55K | ﹤0.01% |
47
+5
| +12% | +$253 |
|
427
Sunstone Hotel Investors
SHO
$2.16B
| $2.54K | ﹤0.01% |
+311
| New | +$2.7K |
|
428
Qiagen
QGEN
$8.73B
| $2.53K | ﹤0.01% |
56
+14
| +33% | +$627 |
|
429
EPAM Systems
EPAM
$5.85B
| $2.52K | ﹤0.01% |
10
| – | – |
|
430
Howmet Aerospace
HWM
$115B
| $2.5K | ﹤0.01% |
158
-146
| -48% | -$1.92K |
|
431
Royal Gold
RGLD
$17.5B
| $2.49K | ﹤0.01% |
20
+6
| +43% | +$725 |
|
432
Church & Dwight Co
CHD
$24.4B
| $2.47K | ﹤0.01% |
32
| – | – |
|
433
Fortinet
FTNT
$123B
| $2.47K | ﹤0.01% |
90
| – | – |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $2.45K | ﹤0.01% |
49
+8
| +20% | +$352 |
|
435
HCA Healthcare
HCA
$86.8B
| $2.43K | ﹤0.01% |
25
| – | – |
|
436
Mettler-Toledo International
MTD
$28.8B
| $2.42K | ﹤0.01% |
3
| – | – |
|
437
Ametek
AME
$58.2B
| $2.41K | ﹤0.01% |
27
| – | – |
|
438
MKS Inc
MKSI
$21.7B
| $2.38K | ﹤0.01% |
21
+3
| +17% | +$298 |
|
439
Boston Properties
BXP
$11.3B
| $2.35K | ﹤0.01% |
26
+5
| +24% | +$454 |
|
440
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.34K | ﹤0.01% |
24
+5
| +26% | +$443 |
|
441
Targa Resources
TRGP
$56.4B
| $2.33K | ﹤0.01% |
116
| – | – |
|
442
Keysight
KEYS
$58.3B
| $2.32K | ﹤0.01% |
23
| – | – |
|
443
Dover
DOV
$28.3B
| $2.32K | ﹤0.01% |
24
+5
| +26% | +$462 |
|
444
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $2.31K | ﹤0.01% |
100
| – | – |
|
445
Amdocs
DOX
$6.02B
| $2.31K | ﹤0.01% |
38
-33
| -46% | -$2.04K |
|
446
Fastenal
FAST
$57B
| $2.31K | ﹤0.01% |
108
| – | – |
|
447
Northern Trust
NTRS
$33.4B
| $2.3K | ﹤0.01% |
29
| – | – |
|
448
Occidental Petroleum
OXY
$54.8B
| $2.29K | ﹤0.01% |
125
| – | – |
|
449
American Airlines Group
AAL
$11B
| $2.29K | ﹤0.01% |
175
+134
| +327% | +$1.63K |
|
450
Pultegroup
PHM
$25.1B
| $2.28K | ﹤0.01% |
67
| – | – |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2020 Portfolio in Review
As of Q2 2020, RAFFA WEALTH MANAGEMENT, LLC held 905 positions worth $262M, down 2.3% from $269M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC withdrew a net $30.3M in Q2 2020, closing 20 positions and reducing 82 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $430K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Dividend Appreciation ETF worth $2.54M.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 21,710 shares worth $2.54M.
- RAFFA WEALTH MANAGEMENT, LLC added most to iShares Russell 1000 ETF in Q2 2020, an estimated $6.46M increase.
- RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $46M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $430K.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $262M portfolio in Q2 2020.
- RAFFA WEALTH MANAGEMENT, LLC opened 40 new positions and closed 20 in Q2 2020.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 2.3% quarter-over-quarter to $262M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2020, filed 27 Jul 2026.