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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
+0.01%
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
$756M
AUM Growth
+$509M
Cap. Flow
+$509M
Cap. Flow %
67.27%
Top 10 Hldgs %
63.94%
Holding
1,446
New
728
Increased
–
Reduced
–
Closed
717

Top Buys

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$250K
2
CERN
Cerner Corp
CERN
+$173K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$129K
4
CELG
Celgene Corp
CELG
+$122K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$114K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$136M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.67M

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
2 Communication Services 0.01%
3 Financials 0%
4 Technology 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
501
Marathon Petroleum
MPC
$90.1B
– –
-114
Closed -$6.82K
MRCY icon
502
Mercury Systems
MRCY
$5.41B
– –
-31
Closed -$1.99K
MRK icon
503
Merck
MRK
$322B
– –
-313
Closed -$24.9K
MRVL icon
504
Marvell Technology
MRVL
$147B
– –
-43
Closed -$855
MS icon
505
Morgan Stanley
MS
$319B
– –
-101
Closed -$4.26K
MSCI icon
506
MSCI
MSCI
$42.4B
– –
-10
Closed -$1.99K
MSFT icon
507
Microsoft
MSFT
$2.9T
– –
-9,440
Closed -$1.11M
MSI icon
508
Motorola Solutions
MSI
$72.1B
– –
-14
Closed -$1.97K
MTD icon
509
Mettler-Toledo International
MTD
$28.1B
– –
-3
Closed -$2.17K
MTB icon
510
M&T Bank
MTB
$36.3B
– –
-13
Closed -$2.04K
MTN icon
511
Vail Resorts
MTN
$5.7B
– –
-5
Closed -$1.09K
MTZ icon
512
MasTec
MTZ
$22.7B
– –
-20
Closed -$962
MU icon
513
Micron Technology
MU
$835B
– –
-82
Closed -$3.39K
MUSA icon
514
Murphy USA
MUSA
$11.4B
– –
-12
Closed -$1.03K
NAT icon
515
Nordic American Tanker
NAT
$1.36B
– –
-260
Closed -$525
NBIX icon
516
Neurocrine Biosciences
NBIX
$18.2B
– –
-13
Closed -$1.15K
NBR icon
517
Nabors Industries
NBR
$1.17B
– –
-8
Closed -$1.43K
NCLH icon
518
Norwegian Cruise Line
NCLH
$9.53B
– –
-17
Closed -$934
NCSM icon
519
NCS Multistage Holdings
NCSM
$116M
– –
-3
Closed -$275
NDAQ icon
520
Nasdaq
NDAQ
$53.4B
– –
-45
Closed -$1.31K
NDSN icon
521
Nordson
NDSN
$16.4B
– –
-8
Closed -$1.06K
NEE icon
522
NextEra Energy
NEE
$185B
– –
-384
Closed -$18.6K
NEM icon
523
Newmont
NEM
$96.2B
– –
-180
Closed -$6.44K
NFLX icon
524
Netflix
NFLX
$307B
– –
-310
Closed -$11.1K
NGS icon
525
Natural Gas Services Group
NGS
$457M
– –
-38
Closed -$658
19 20
21
22 23

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LSA
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Legacy Financial Group (Iowa)
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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 Q2 2019 Portfolio in Review

As of Q2 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,446 positions worth $756M, up 205% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $509M of net new capital in Q2 2019, opening 728 new positions. Its largest new stake was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.

By sector, the portfolio is most concentrated in Healthcare at 0.02% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Vanguard Total Bond Market, an estimated $136M sold.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2019 buy was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $136M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 64% of its $756M portfolio in Q2 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 728 new positions and closed 717 in Q2 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 205% quarter-over-quarter to $756M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2019, filed 27 Jul 2026.