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
+0.7%
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
$280M
AUM Growth
-$476M
Cap. Flow
-$477M
Cap. Flow %
-170.39%
Top 10 Hldgs %
84.13%
Holding
1,471
New
742
Increased
–
Reduced
–
Closed
728

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$149M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.42M

Top Sells

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$249K
2
CERN
Cerner Corp
CERN
+$188K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$130K
4
CELG
Celgene Corp
CELG
+$119K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$118K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Financials 1.48%
3 Healthcare 0.85%
4 Industrials 0.81%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
476
Xylem
XYL
$28.5B
$1.43K ﹤0.01%
+18
New +$1.41K
IT icon
477
Gartner
IT
$12.4B
$1.43K ﹤0.01%
+10
New +$1.45K
CF icon
478
CF Industries
CF
$18.1B
$1.43K ﹤0.01%
+29
New +$1.41K
DXC icon
479
DXC Technology
DXC
$1.76B
$1.42K ﹤0.01%
+48
New +$2.04K
OMC icon
480
Omnicom Group
OMC
$22.4B
$1.41K ﹤0.01%
+18
New +$1.43K
DGX icon
481
Quest Diagnostics
DGX
$25.8B
$1.39K ﹤0.01%
+13
New +$1.33K
ARE icon
482
Alexandria Real Estate Equities
ARE
$8.52B
$1.39K ﹤0.01%
+9
New +$1.33K
FTNT icon
483
Fortinet
FTNT
$123B
$1.38K ﹤0.01%
+90
New +$1.46K
TRU icon
484
TransUnion
TRU
$15.7B
$1.38K ﹤0.01%
+17
New +$1.37K
TECH icon
485
Bio-Techne
TECH
$11.2B
$1.37K ﹤0.01%
+28
New +$1.4K
BR icon
486
Broadridge
BR
$19.5B
$1.37K ﹤0.01%
+11
New +$1.42K
CLX icon
487
Clorox
CLX
$12.7B
$1.37K ﹤0.01%
+9
New +$1.42K
TFX icon
488
Teleflex
TFX
$6.2B
$1.36K ﹤0.01%
+4
New +$1.39K
EXAS
489
DELISTED
Exact Sciences
EXAS
$1.36K ﹤0.01%
+15
New +$1.71K
SCI icon
490
Service Corp International
SCI
$11.7B
$1.34K ﹤0.01%
+28
New +$1.31K
UHS icon
491
Universal Health Services
UHS
$10.2B
$1.34K ﹤0.01%
+9
New +$1.29K
TER icon
492
Teradyne
TER
$63.1B
$1.33K ﹤0.01%
+23
New +$1.22K
UTL icon
493
Unitil
UTL
$964M
$1.33K ﹤0.01%
+21
New +$1.26K
BIO icon
494
Bio-Rad Laboratories Class A
BIO
$8.91B
$1.33K ﹤0.01%
+4
New +$1.3K
RBC icon
495
RBC Bearings
RBC
$17.9B
$1.33K ﹤0.01%
+8
New +$1.29K
TWLO icon
496
Twilio
TWLO
$29.5B
$1.32K ﹤0.01%
+12
New +$1.56K
NRG icon
497
NRG Energy
NRG
$24.7B
$1.31K ﹤0.01%
+33
New +$1.19K
DRI icon
498
Darden Restaurants
DRI
$23.4B
$1.3K ﹤0.01%
+11
New +$1.34K
MTZ icon
499
MasTec
MTZ
$21.8B
$1.3K ﹤0.01%
+20
New +$1.17K
BRO icon
500
Brown & Brown
BRO
$23.8B
$1.3K ﹤0.01%
+36
New +$1.29K
18 19
20
21 22

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
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 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

RAFFA WEALTH MANAGEMENT, LLC's Q3 2019 Portfolio in Review

As of Q3 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,471 positions worth $280M, down 63% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $477M in Q3 2019, closing 728 positions. Its most notable exit was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Total Bond Market worth $150M.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2019 buy was Vanguard Total Bond Market: 1,774,219 shares worth $150M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B in Q3 2019, selling an estimated $249K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $280M portfolio in Q3 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 742 new positions and closed 728 in Q3 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 63% quarter-over-quarter to $280M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2019, filed 27 Jul 2026.