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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
+1.14%
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
$181M
AUM Growth
+$6.45M
Cap. Flow
+$4.58M
Cap. Flow %
2.53%
Top 10 Hldgs %
86.3%
Holding
886
New
36
Increased
105
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.42M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$913K
5
CYRX icon
CryoPort
CYRX
+$253K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
2
COF icon
Capital One
COF
+$260K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$165K
4
JPM icon
JPMorgan Chase
JPM
+$124K
5
DHR icon
Danaher
DHR
+$107K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Technology 2.06%
3 Healthcare 1.92%
4 Consumer Discretionary 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
451
Affiliated Managers Group
AMG
$9.78B
$845 ﹤0.01%
+6
New +$982
SUPN icon
452
Supernus Pharmaceuticals
SUPN
$2.77B
$835 ﹤0.01%
41
– –
PCG icon
453
PG&E
PCG
$39.2B
$831 ﹤0.01%
13
– –
FRT icon
454
Federal Realty Investment Trust
FRT
$10.9B
$828 ﹤0.01%
5
– –
OZK icon
455
Bank OZK
OZK
$5.62B
$825 ﹤0.01%
+22
New +$867
FSP
456
Franklin Street Properties
FSP
$50.1M
$822 ﹤0.01%
67
– –
NBIX icon
457
Neurocrine Biosciences
NBIX
$18.4B
$818 ﹤0.01%
18
– –
PNC icon
458
PNC Financial Services
PNC
$100B
$814 ﹤0.01%
10
– –
ESGR
459
DELISTED
Enstar Group
ESGR
$810 ﹤0.01%
5
– –
NJR icon
460
New Jersey Resources
NJR
$6.04B
$810 ﹤0.01%
21
-19
-48% -$685
TREX icon
461
Trex
TREX
$4.57B
$809 ﹤0.01%
72
– –
HUBG icon
462
HUB Group
HUBG
$2.92B
$806 ﹤0.01%
42
– –
MNST icon
463
Monster Beverage
MNST
$95.6B
$804 ﹤0.01%
30
– –
CNQ icon
464
Canadian Natural Resources
CNQ
$92.2B
$802 ﹤0.01%
53
-1
-2% -$14
VIAV icon
465
Viavi Solutions
VIAV
$8.66B
$802 ﹤0.01%
121
+27
+29% +$180
BXP icon
466
Boston Properties
BXP
$11.2B
$791 ﹤0.01%
6
– –
AWR icon
467
American States Water
AWR
$3.45B
$789 ﹤0.01%
18
– –
ELV icon
468
Elevance Health
ELV
$83.7B
$788 ﹤0.01%
6
– –
CVBF icon
469
CVB Financial
CVBF
$4.02B
$787 ﹤0.01%
48
– –
ASTE icon
470
Astec Industries
ASTE
$1.26B
$786 ﹤0.01%
14
– –
PRU icon
471
Prudential Financial
PRU
$43B
$785 ﹤0.01%
11
– –
TMP icon
472
Tompkins Financial
TMP
$1.45B
$780 ﹤0.01%
12
– –
CME icon
473
CME Group
CME
$93.5B
$779 ﹤0.01%
8
– –
VRSN icon
474
VeriSign
VRSN
$25.4B
$778 ﹤0.01%
9
– –
INDB icon
475
Independent Bank
INDB
$4.1B
$777 ﹤0.01%
17
-4
-19% -$187
17 18
19
20 21

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 Portfolio in Review

As of Q2 2016, RAFFA WEALTH MANAGEMENT, LLC held 886 positions worth $181M, up 3.7% from $174M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 filing shows 36 new, 105 increased, 113 reduced and 23 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2016 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $5.42M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.96M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US Large- Cap ETF in Q2 2016, selling an estimated $53.1K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $181M portfolio in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 36 new positions and closed 23 in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.7% quarter-over-quarter to $181M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2016, filed 27 Jul 2026.