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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
-1.94%
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
$191M
AUM Growth
+$5.68M
Cap. Flow
+$9.96M
Cap. Flow %
5.22%
Top 10 Hldgs %
85.93%
Holding
908
New
39
Increased
125
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
2
BND icon
Vanguard Total Bond Market
BND
+$8.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$210K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$418K
3
SABR icon
Sabre
SABR
+$210K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$177K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$174K

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 2.31%
3 Industrials 1.37%
4 Healthcare 1.34%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
501
Genpact
G
$6.22B
$828 ﹤0.01%
34
– –
ADBE icon
502
Adobe
ADBE
$105B
$824 ﹤0.01%
8
– –
CUBI icon
503
Customers Bancorp
CUBI
$2.66B
$824 ﹤0.01%
23
– –
FCF icon
504
First Commonwealth Financial
FCF
$2.22B
$822 ﹤0.01%
58
– –
AWR icon
505
American States Water
AWR
$3.44B
$820 ﹤0.01%
18
– –
CMI icon
506
Cummins
CMI
$83.6B
$820 ﹤0.01%
6
– –
K
507
DELISTED
Kellanova
K
$811 ﹤0.01%
12
– –
SCHL icon
508
Scholastic
SCHL
$774M
$807 ﹤0.01%
17
– –
TSN icon
509
Tyson Foods
TSN
$21.5B
$802 ﹤0.01%
13
– –
NTRS icon
510
Northern Trust
NTRS
$21.8B
$801 ﹤0.01%
9
– –
PIPR icon
511
Piper Sandler
PIPR
$4.99B
$798 ﹤0.01%
44
– –
OLLI icon
512
Ollie's Bargain Outlet
OLLI
$4.31B
$797 ﹤0.01%
28
– –
DFS
513
DELISTED
Discover Financial Services
DFS
$793 ﹤0.01%
11
– –
UNM icon
514
Unum
UNM
$13.4B
$791 ﹤0.01%
18
– –
PCG icon
515
PG&E
PCG
$39B
$790 ﹤0.01%
13
– –
TTWO icon
516
Take-Two Interactive
TTWO
$46.1B
$789 ﹤0.01%
16
– –
CW icon
517
Curtiss-Wright
CW
$25.1B
$787 ﹤0.01%
8
– –
ROST icon
518
Ross Stores
ROST
$80.8B
$787 ﹤0.01%
12
– –
EMR icon
519
Emerson Electric
EMR
$81.6B
$781 ﹤0.01%
14
– –
ONB icon
520
Old National Bancorp
ONB
$10.2B
$780 ﹤0.01%
43
– –
STT icon
521
State Street
STT
$48.4B
$777 ﹤0.01%
10
– –
MPT
522
Medical Properties Trust
MPT
$2.84B
$775 ﹤0.01%
63
– –
WPP icon
523
WPP
WPP
$4.67B
$775 ﹤0.01%
7
– –
OC icon
524
Owens Corning
OC
$11B
$773 ﹤0.01%
+15
New +$777
PRLB icon
525
Protolabs
PRLB
$1.7B
$770 ﹤0.01%
15
-9
-38% -$472
19 20
21
22 23

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AI
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M
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2016 Portfolio in Review

As of Q4 2016, RAFFA WEALTH MANAGEMENT, LLC held 908 positions worth $191M, up 3.1% from $185M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $9.96M of net new capital in Q4 2016, opening 39 new positions and adding to 125 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $14.5M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $13M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $14.5M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco DB Commodity Index Tracking Fund in Q4 2016, selling an estimated $418K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $191M portfolio in Q4 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 39 new positions and closed 26 in Q4 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.1% quarter-over-quarter to $191M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2016, filed 27 Jul 2026.