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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
+2.31%
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
$185M
AUM Growth
+$4.45M
Cap. Flow
+$576K
Cap. Flow %
0.31%
Top 10 Hldgs %
85.85%
Holding
888
New
25
Increased
48
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
2
BND icon
Vanguard Total Bond Market
BND
+$768K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$172K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$169K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$167K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
2
GILD icon
Gilead Sciences
GILD
+$520K
3
MYGN icon
Myriad Genetics
MYGN
+$233K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
5
GS icon
Goldman Sachs
GS
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 2.09%
3 Healthcare 1.51%
4 Consumer Discretionary 1.32%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
501
Planet Fitness
PLNT
$4.45B
$783 ﹤0.01%
39
– –
ZBH icon
502
Zimmer Biomet
ZBH
$18.8B
$780 ﹤0.01%
6
– –
ROST icon
503
Ross Stores
ROST
$80.8B
$772 ﹤0.01%
12
– –
AEP icon
504
American Electric Power
AEP
$70.4B
$771 ﹤0.01%
12
-100
-89% -$6.72K
FRT icon
505
Federal Realty Investment Trust
FRT
$10.9B
$770 ﹤0.01%
5
– –
CMI icon
506
Cummins
CMI
$83.6B
$769 ﹤0.01%
6
– –
TAP icon
507
Molson Coors Class B
TAP
$8.02B
$769 ﹤0.01%
7
– –
NAVI icon
508
Navient
NAVI
$819M
$767 ﹤0.01%
+53
New +$738
OMC icon
509
Omnicom Group
OMC
$23.5B
$765 ﹤0.01%
9
– –
CP icon
510
Canadian Pacific Kansas City
CP
$81B
$764 ﹤0.01%
25
– –
EMR icon
511
Emerson Electric
EMR
$81.6B
$763 ﹤0.01%
14
– –
MSI icon
512
Motorola Solutions
MSI
$72.1B
$763 ﹤0.01%
10
– –
SRG
513
Seritage Growth Properties
SRG
$138M
$760 ﹤0.01%
15
– –
ICUI icon
514
ICU Medical
ICUI
$4.16B
$758 ﹤0.01%
6
– –
BRKL
515
DELISTED
Brookline Bancorp
BRKL
$756 ﹤0.01%
62
– –
SEM
516
DELISTED
Select Medical
SEM
$756 ﹤0.01%
104
– –
CHCO icon
517
City Holding Co
CHCO
$2.05B
$754 ﹤0.01%
15
– –
AIR icon
518
AAR Corp
AIR
$5.4B
$752 ﹤0.01%
24
– –
ELV icon
519
Elevance Health
ELV
$81.5B
$752 ﹤0.01%
6
– –
IEX icon
520
IDEX
IEX
$17B
$749 ﹤0.01%
8
– –
DAL icon
521
Delta Air Lines
DAL
$56.7B
$748 ﹤0.01%
19
– –
SXI icon
522
Standex International
SXI
$3.33B
$743 ﹤0.01%
8
– –
VEEV icon
523
Veeva Systems
VEEV
$33.8B
$743 ﹤0.01%
18
– –
GGG icon
524
Graco
GGG
$13.2B
$740 ﹤0.01%
+30
New +$750
BN icon
525
Brookfield
BN
$102B
$739 ﹤0.01%
59
– –
19 20
21
22 23

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2016 Portfolio in Review

As of Q3 2016, RAFFA WEALTH MANAGEMENT, LLC held 888 positions worth $185M, up 2.5% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 5%. RAFFA WEALTH MANAGEMENT, LLC opened 25 new positions and exited 19, leaving the 888-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 7,400 shares worth $177K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $2.24M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.7M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Myriad Genetics in Q3 2016, selling an estimated $233K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $185M portfolio in Q3 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 25 new positions and closed 19 in Q3 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.5% quarter-over-quarter to $185M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2016, filed 27 Jul 2026.