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
-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
ADM icon
451
Archer Daniels Midland
ADM
$36.9B
$1.76K ﹤0.01%
50
– –
TFX icon
452
Teleflex
TFX
$5.98B
$1.76K ﹤0.01%
6
+2
+50% +$698
KBE icon
453
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.75K ﹤0.01%
65
– –
SD icon
454
SandRidge Energy
SD
$503M
$1.75K ﹤0.01%
+1,949
New +$4.56K
VVX icon
455
V2X
VVX
$2.65B
$1.74K ﹤0.01%
+42
New +$2.14K
VOD icon
456
Vodafone
VOD
$37.4B
$1.72K ﹤0.01%
125
+96
+331% +$1.72K
ODFL icon
457
Old Dominion Freight Line
ODFL
$44.9B
$1.71K ﹤0.01%
26
-1
-4% -$66
ALXN
458
DELISTED
Alexion Pharmaceuticals
ALXN
$1.71K ﹤0.01%
19
– –
FAST icon
459
Fastenal
FAST
$59.5B
$1.69K ﹤0.01%
108
– –
IP icon
460
International Paper
IP
$22B
$1.68K ﹤0.01%
57
+18
+46% +$668
TAP icon
461
Molson Coors Class B
TAP
$8.09B
$1.68K ﹤0.01%
43
+12
+39% +$608
STNE icon
462
StoneCo
STNE
$2.58B
$1.66K ﹤0.01%
+76
New +$2.9K
DPZ icon
463
Domino's
DPZ
$11.6B
$1.62K ﹤0.01%
5
– –
INCY icon
464
Incyte
INCY
$24.4B
$1.61K ﹤0.01%
22
+9
+69% +$680
DOV icon
465
Dover
DOV
$28.4B
$1.59K ﹤0.01%
19
+6
+46% +$636
DAL icon
466
Delta Air Lines
DAL
$60.1B
$1.57K ﹤0.01%
55
-459
-89% -$22.8K
VICI icon
467
VICI Properties
VICI
$29.4B
$1.56K ﹤0.01%
+94
New +$2.2K
WDAY icon
468
Workday
WDAY
$44.4B
$1.56K ﹤0.01%
12
– –
MAS icon
469
Masco
MAS
$15.3B
$1.56K ﹤0.01%
45
+15
+50% +$655
FMC icon
470
FMC
FMC
$1.33B
$1.55K ﹤0.01%
19
+5
+36% +$464
LBRDK icon
471
Liberty Broadband Class C
LBRDK
$5.15B
$1.55K ﹤0.01%
14
– –
AJG icon
472
Arthur J. Gallagher & Co
AJG
$63.6B
$1.55K ﹤0.01%
19
– –
URI icon
473
United Rentals
URI
$72.4B
$1.54K ﹤0.01%
+15
New +$1.99K
TTWO icon
474
Take-Two Interactive
TTWO
$46.1B
$1.54K ﹤0.01%
13
+4
+44% +$473
BBY icon
475
Best Buy
BBY
$17.3B
$1.54K ﹤0.01%
27
+6
+29% +$476
17 18
19
20 21

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

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.