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RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
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
$284M
AUM Growth
+$2.44M
Cap. Flow
-$1.2M
Cap. Flow %
-0.42%
Top 10 Hldgs %
82.23%
Holding
1,113
New
201
Increased
472
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
2
EGBN icon
Eagle Bancorp
EGBN
+$260K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$108K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$106K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$91.8K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.04M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.02M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$167K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.65%
3 Healthcare 0.99%
4 Industrials 0.86%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
426
Vulcan Materials
VMC
$36.5B
$4.39K ﹤0.01%
26
+7
+37% +$1.14K
F icon
427
Ford
F
$55B
$4.39K ﹤0.01%
358
+70
+24% +$801
ESTC icon
428
Elastic
ESTC
$7.27B
$4.37K ﹤0.01%
41
– –
CHD icon
429
Church & Dwight Co
CHD
$24.5B
$4.37K ﹤0.01%
50
+18
+56% +$1.5K
BBY icon
430
Best Buy
BBY
$16.9B
$4.36K ﹤0.01%
38
+6
+19% +$672
LBRDK icon
431
Liberty Broadband Class C
LBRDK
$5.32B
$4.35K ﹤0.01%
29
+6
+26% +$908
ALGN icon
432
Align Technology
ALGN
$12.1B
$4.33K ﹤0.01%
8
+2
+33% +$1.11K
EPM icon
433
Evolution Petroleum
EPM
$127M
$4.33K ﹤0.01%
1,281
– –
INVH icon
434
Invitation Homes
INVH
$18B
$4.29K ﹤0.01%
134
+18
+16% +$540
FSLY icon
435
Fastly Inc
FSLY
$3.55B
$4.27K ﹤0.01%
65
– –
BXP icon
436
Boston Properties
BXP
$11B
$4.25K ﹤0.01%
42
+17
+68% +$1.66K
VTR icon
437
Ventas
VTR
$47.3B
$4.21K ﹤0.01%
79
+16
+25% +$821
AZO icon
438
AutoZone
AZO
$50.1B
$4.21K ﹤0.01%
3
– –
NGG icon
439
National Grid
NGG
$80.8B
$4.21K ﹤0.01%
80
+18
+29% +$939
ROST icon
440
Ross Stores
ROST
$81.6B
$4.2K ﹤0.01%
35
+5
+17% +$593
PHM icon
441
Pultegroup
PHM
$24.7B
$4.2K ﹤0.01%
80
+13
+19% +$607
PSA icon
442
Public Storage
PSA
$61.1B
$4.2K ﹤0.01%
17
+4
+31% +$932
AAL icon
443
American Airlines Group
AAL
$10.6B
$4.18K ﹤0.01%
175
– –
SQM icon
444
Sociedad Química y Minera de Chile
SQM
$20.7B
$4.16K ﹤0.01%
78
+11
+16% +$603
KEYS icon
445
Keysight
KEYS
$57.6B
$4.16K ﹤0.01%
29
+6
+26% +$851
TFX icon
446
Teleflex
TFX
$6.15B
$4.16K ﹤0.01%
10
+2
+25% +$801
MXIM
447
DELISTED
Maxim Integrated Products
MXIM
$4.11K ﹤0.01%
45
+10
+29% +$917
SEDG icon
448
SolarEdge
SEDG
$1.99B
$4.1K ﹤0.01%
15
+2
+15% +$603
GLW icon
449
Corning
GLW
$135B
$4.09K ﹤0.01%
94
+25
+36% +$961
ODFL icon
450
Old Dominion Freight Line
ODFL
$44B
$4.09K ﹤0.01%
34
+8
+31% +$858
16 17
18
19 20

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2021 Portfolio in Review

As of Q1 2021, RAFFA WEALTH MANAGEMENT, LLC held 1,113 positions worth $284M, up 0.87% from $282M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q1 2021 filing shows 201 new, 472 increased, 57 reduced and 13 closed positions. Its largest new stake was Ferguson: 713 shares worth $85.7K. The largest sale was Vanguard Total Bond Market, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2021 buy was Ferguson: 713 shares worth $85.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $1.09M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.04M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell Mid-Cap ETF in Q1 2021, selling an estimated $40.9K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 82% of its $284M portfolio in Q1 2021.
  • RAFFA WEALTH MANAGEMENT, LLC opened 201 new positions and closed 13 in Q1 2021.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 0.87% quarter-over-quarter to $284M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2021, filed 27 Jul 2026.