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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
+6.06%
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
$248M
AUM Growth
-$14.5M
Cap. Flow
-$27.9M
Cap. Flow %
-11.27%
Top 10 Hldgs %
86.32%
Holding
750
New
9
Increased
88
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
V icon
Visa
V
+$262K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
ADIL
Adial Pharmaceuticals
ADIL
+$200K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.88M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.45M
3
CYRX icon
CryoPort
CYRX
+$2.86M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.6%
3 Consumer Discretionary 0.88%
4 Communication Services 0.85%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
501
Masco
MAS
$14.1B
$1.18K ﹤0.01%
30
– –
TRMB icon
502
Trimble
TRMB
$13.2B
$1.17K ﹤0.01%
29
– –
DGX icon
503
Quest Diagnostics
DGX
$25.7B
$1.17K ﹤0.01%
13
– –
HRL icon
504
Hormel Foods
HRL
$13.8B
$1.16K ﹤0.01%
26
– –
CASY icon
505
Casey's General Stores
CASY
$32.2B
$1.16K ﹤0.01%
9
– –
SWKS icon
506
Skyworks Solutions
SWKS
$9.37B
$1.16K ﹤0.01%
14
– –
NBIX icon
507
Neurocrine Biosciences
NBIX
$16.8B
$1.15K ﹤0.01%
13
– –
BR icon
508
Broadridge
BR
$17.8B
$1.14K ﹤0.01%
11
– –
EXPD icon
509
Expeditors International
EXPD
$22B
$1.14K ﹤0.01%
15
– –
FOXA icon
510
Fox Class A
FOXA
$24.5B
$1.14K ﹤0.01%
+31
New +$1.21K
NHC icon
511
National Healthcare
NHC
$3.53B
$1.14K ﹤0.01%
15
– –
UTL icon
512
Unitil
UTL
$970M
$1.14K ﹤0.01%
21
– –
TRU icon
513
TransUnion
TRU
$15.1B
$1.14K ﹤0.01%
17
– –
HBAN icon
514
Huntington Bancshares
HBAN
$34.4B
$1.13K ﹤0.01%
89
– –
WKC icon
515
World Kinect Corp
WKC
$2.04B
$1.13K ﹤0.01%
39
– –
SCI icon
516
Service Corp International
SCI
$11.7B
$1.12K ﹤0.01%
28
– –
EXR icon
517
Extra Space Storage
EXR
$31.3B
$1.12K ﹤0.01%
11
– –
VLGEA icon
518
Village Super Market
VLGEA
$651M
$1.12K ﹤0.01%
41
– –
INCY icon
519
Incyte
INCY
$24.2B
$1.12K ﹤0.01%
13
– –
JBHT icon
520
JB Hunt Transport Services
JBHT
$25.5B
$1.11K ﹤0.01%
11
– –
COR icon
521
Cencora
COR
$60.6B
$1.11K ﹤0.01%
14
– –
HP icon
522
Helmerich & Payne
HP
$3.45B
$1.11K ﹤0.01%
20
– –
JKHY icon
523
Jack Henry & Associates
JKHY
$10.9B
$1.11K ﹤0.01%
8
– –
RHI icon
524
Robert Half
RHI
$3.87B
$1.11K ﹤0.01%
17
– –
SON icon
525
Sonoco
SON
$5.57B
$1.11K ﹤0.01%
18
– –
19 20
21
22 23

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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2019 Portfolio in Review

As of Q1 2019, RAFFA WEALTH MANAGEMENT, LLC held 750 positions worth $248M, down 5.5% from $262M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $27.9M in Q1 2019, closing 32 positions and reducing 42 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Adial Pharmaceuticals worth $144K.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2019 buy was Adial Pharmaceuticals: 67 shares worth $144K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.3M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $7.88M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $5.45M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $248M portfolio in Q1 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 9 new positions and closed 32 in Q1 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 5.5% quarter-over-quarter to $248M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2019, filed 27 Jul 2026.