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
+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
EA icon
451
Electronic Arts
EA
$4.06K ﹤0.01%
30
-5
-14% -$693
ORLY icon
452
O'Reilly Automotive
ORLY
$76.2B
$4.06K ﹤0.01%
120
+30
+33% +$929
FTNT icon
453
Fortinet
FTNT
$117B
$4.06K ﹤0.01%
110
+20
+22% +$654
O icon
454
Realty Income
O
$58.2B
$4K ﹤0.01%
65
+14
+27% +$829
GLD icon
455
SPDR Gold Trust
GLD
$138B
$4K ﹤0.01%
25
– –
WWD icon
456
Woodward
WWD
$21.6B
$3.98K ﹤0.01%
33
– –
AFL icon
457
Aflac
AFL
$64.5B
$3.94K ﹤0.01%
77
+21
+38% +$1.01K
CHWY icon
458
Chewy
CHWY
$9.59B
$3.94K ﹤0.01%
49
– –
BF.B icon
459
Brown-Forman Class B
BF.B
$13B
$3.93K ﹤0.01%
57
– –
ADM icon
460
Archer Daniels Midland
ADM
$37.4B
$3.88K ﹤0.01%
68
+18
+36% +$988
SPG icon
461
Simon Property Group
SPG
$71.9B
$3.87K ﹤0.01%
34
+6
+21% +$626
LH icon
462
Labcorp
LH
$25.6B
$3.83K ﹤0.01%
17
+3
+21% +$602
ERIC icon
463
Ericsson
ERIC
$33.3B
$3.8K ﹤0.01%
288
+66
+30% +$840
LW icon
464
Lamb Weston
LW
$7.16B
$3.8K ﹤0.01%
49
+4
+9% +$315
XEL icon
465
Xcel Energy
XEL
$48.1B
$3.79K ﹤0.01%
57
+15
+36% +$948
YUMC icon
466
Yum China
YUMC
$16.5B
$3.79K ﹤0.01%
64
+13
+25% +$777
ALNY icon
467
Alnylam Pharmaceuticals
ALNY
$28.9B
$3.75K ﹤0.01%
27
+7
+35% +$1.05K
WEC icon
468
WEC Energy
WEC
$35.2B
$3.74K ﹤0.01%
40
+10
+33% +$872
K
469
DELISTED
Kellanova
K
$3.73K ﹤0.01%
63
-10
-14% -$559
WDAY icon
470
Workday
WDAY
$42B
$3.73K ﹤0.01%
15
+3
+25% +$741
FAST icon
471
Fastenal
FAST
$58.3B
$3.72K ﹤0.01%
148
+40
+37% +$957
DOC icon
472
Healthpeak Properties
DOC
$14.5B
$3.71K ﹤0.01%
117
+28
+31% +$850
MCK icon
473
McKesson
MCK
$102B
$3.71K ﹤0.01%
19
+2
+12% +$365
RCL icon
474
Royal Caribbean
RCL
$85.7B
$3.68K ﹤0.01%
43
+12
+39% +$952
AKAM icon
475
Akamai
AKAM
$17.2B
$3.67K ﹤0.01%
36
+6
+20% +$620
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 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.