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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
+1.46%
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
$283M
AUM Growth
+$14.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
77.55%
Holding
754
New
28
Increased
92
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.78M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.76M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 2.04%
3 Financials 1.9%
4 Healthcare 1.28%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
501
CoStar Group
CSGP
$11.7B
$1.26K ﹤0.01%
30
– –
MCHP icon
502
Microchip Technology
MCHP
$40.3B
$1.26K ﹤0.01%
32
– –
TRMB icon
503
Trimble
TRMB
$13.2B
$1.26K ﹤0.01%
29
– –
WAB icon
504
Wabtec
WAB
$49.1B
$1.26K ﹤0.01%
12
– –
FLS icon
505
Flowserve
FLS
$9.71B
$1.26K ﹤0.01%
23
– –
UDR icon
506
UDR
UDR
$12.3B
$1.25K ﹤0.01%
31
– –
BIO icon
507
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.25K ﹤0.01%
4
– –
TRU icon
508
TransUnion
TRU
$15.1B
$1.25K ﹤0.01%
17
– –
GRUB
509
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.25K ﹤0.01%
+5
New +$1.29K
CDW icon
510
CDW
CDW
$18.9B
$1.25K ﹤0.01%
14
– –
AKAM icon
511
Akamai
AKAM
$16.7B
$1.24K ﹤0.01%
17
– –
IEMG icon
512
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.24K ﹤0.01%
24
-4,976
-100% -$260K
TTWO icon
513
Take-Two Interactive
TTWO
$45.4B
$1.24K ﹤0.01%
9
– –
SCI icon
514
Service Corp International
SCI
$11.7B
$1.24K ﹤0.01%
28
– –
DOC icon
515
Healthpeak Properties
DOC
$15.1B
$1.24K ﹤0.01%
47
– –
OGE icon
516
OGE Energy
OGE
$9.78B
$1.24K ﹤0.01%
34
– –
ESS icon
517
Essex Property Trust
ESS
$18.3B
$1.23K ﹤0.01%
5
– –
NRG icon
518
NRG Energy
NRG
$28.3B
$1.23K ﹤0.01%
33
– –
AWK icon
519
American Water Works
AWK
$26.7B
$1.23K ﹤0.01%
14
– –
DK icon
520
Delek US
DK
$4.16B
$1.23K ﹤0.01%
29
– –
OMC icon
521
Omnicom Group
OMC
$21.6B
$1.22K ﹤0.01%
18
– –
DRI icon
522
Darden Restaurants
DRI
$23.3B
$1.22K ﹤0.01%
11
– –
FMC icon
523
FMC
FMC
$1.34B
$1.22K ﹤0.01%
16
– –
DVA icon
524
DaVita
DVA
$15.4B
$1.22K ﹤0.01%
17
– –
DHT icon
525
DHT Holdings
DHT
$2.99B
$1.21K ﹤0.01%
258
– –
19 20
21
22 23

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2018 Portfolio in Review

As of Q3 2018, RAFFA WEALTH MANAGEMENT, LLC held 754 positions worth $283M, up 5.2% from $269M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.9M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.05M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2018 buy was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q3 2018, an estimated $3.35M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.05M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited ARK Innovation ETF in Q3 2018, selling an estimated $900K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 78% of its $283M portfolio in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 5 in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.2% quarter-over-quarter to $283M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2018, filed 27 Jul 2026.