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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
+0.01%
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
$756M
AUM Growth
+$509M
Cap. Flow
+$509M
Cap. Flow %
67.27%
Top 10 Hldgs %
63.94%
Holding
1,446
New
728
Increased
–
Reduced
–
Closed
717

Top Buys

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$250K
2
CERN
Cerner Corp
CERN
+$173K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$129K
4
CELG
Celgene Corp
CELG
+$122K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$114K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$136M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.67M

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
2 Communication Services 0.01%
3 Financials 0%
4 Technology 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
26
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
+16
New +$2.95K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$2.64K ﹤0.01%
+56
New +$2.57K
WFC.PRV
28
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$2.5K ﹤0.01%
+2,500
New +$65.3K
COF.PRF
29
DELISTED
Capital One Financial Corporation
COF.PRF
$2.5K ﹤0.01%
+2,500
New +$65.3K
B
30
DELISTED
Barnes Group Inc.
B
$2.48K ﹤0.01%
+44
New +$2.4K
XLNX
31
DELISTED
Xilinx Inc
XLNX
$2.24K ﹤0.01%
+19
New +$2.21K
ROSE
32
DELISTED
Rosehill Resources Inc. Class A
ROSE
$2.15K ﹤0.01%
+580
New +$2.18K
TSS
33
DELISTED
Total System Services, Inc.
TSS
$2.05K ﹤0.01%
+16
New +$1.76K
Y
34
DELISTED
Alleghany Corp
Y
$2.04K ﹤0.01%
+3
New +$1.99K
ARRY
35
DELISTED
Array Biopharma Inc
ARRY
$2.04K ﹤0.01%
+44
New +$1.24K
WP
36
DELISTED
Worldpay, Inc.
WP
$1.96K ﹤0.01%
+16
New +$1.9K
SPLK
37
DELISTED
Splunk Inc
SPLK
$1.89K ﹤0.01%
+15
New +$1.91K
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.85K ﹤0.01%
+29
New +$1.67K
PPLI
39
People Inc
PPLI
$3.15B
$1.74K ﹤0.01%
+45
New +$1.8K
AXAS
40
DELISTED
Abraxas Petroleum Corp
AXAS
$1.72K ﹤0.01%
+83
New +$2.02K
WAIR
41
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.59K ﹤0.01%
+143
New +$1.37K
FDC
42
DELISTED
First Data Corporation
FDC
$1.57K ﹤0.01%
+58
New +$1.51K
WCG
43
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.43K ﹤0.01%
+5
New +$1.38K
GWR
44
DELISTED
Genesee & Wyoming Inc.
GWR
$1.4K ﹤0.01%
+14
New +$1.28K
FRC
45
DELISTED
First Republic Bank
FRC
$1.37K ﹤0.01%
+14
New +$1.41K
KSU
46
DELISTED
Kansas City Southern
KSU
$1.34K ﹤0.01%
+11
New +$1.32K
VER
47
DELISTED
VEREIT, Inc.
VER
$1.33K ﹤0.01%
+30
New +$1.3K
ABMD
48
DELISTED
Abiomed Inc
ABMD
$1.3K ﹤0.01%
+5
New +$1.33K
VSM
49
DELISTED
Versum Materials, Inc.
VSM
$1.29K ﹤0.01%
+25
New +$1.29K
BKI
50
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.26K ﹤0.01%
+21
New +$1.19K
1
2
3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2019 Portfolio in Review

As of Q2 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,446 positions worth $756M, up 205% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $509M of net new capital in Q2 2019, opening 728 new positions. Its largest new stake was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.

By sector, the portfolio is most concentrated in Healthcare at 0.02% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Vanguard Total Bond Market, an estimated $136M sold.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2019 buy was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $136M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 64% of its $756M portfolio in Q2 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 728 new positions and closed 717 in Q2 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 205% quarter-over-quarter to $756M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2019, filed 27 Jul 2026.