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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
+0.7%
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
$280M
AUM Growth
-$476M
(-63%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-170.39%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
1,471
New
742
Increased
–
Reduced
–
Closed
728
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$149M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
|
+$249K |
| 2 |
CERN
Cerner Corp
CERN
|
+$188K |
| 3 |
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
|
+$130K |
| 4 |
CELG
Celgene Corp
CELG
|
+$119K |
| 5 |
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.57% |
| 2 | Financials | 1.48% |
| 3 | Healthcare | 0.85% |
| 4 | Industrials | 0.81% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Genuine Parts
GPC
$17.1B
| $1.29K | ﹤0.01% |
+13
| New | +$1.25K |
|
502
Dover
DOV
$27.6B
| $1.29K | ﹤0.01% |
+13
| New | +$1.25K |
|
|
PPL
503
PPL Corp
PPL
$26.5B
| $1.29K | ﹤0.01% |
+41
| New | +$1.24K |
|
504
Extra Space Storage
EXR
$31.3B
| $1.28K | ﹤0.01% |
+11
| New | +$1.27K |
|
505
Steel Dynamics
STLD
$36B
| $1.28K | ﹤0.01% |
+43
| New | +$1.27K |
|
|
GRMN
506
Garmin
GRMN
$56.7B
| $1.27K | ﹤0.01% |
+15
| New | +$1.21K |
|
507
Huntington Bancshares
HBAN
$34.4B
| $1.27K | ﹤0.01% |
+89
| New | +$1.22K |
|
508
Tractor Supply
TSCO
$16.1B
| $1.27K | ﹤0.01% |
+70
| New | +$1.45K |
|
509
GoDaddy
GDDY
$11B
| $1.25K | ﹤0.01% |
+19
| New | +$1.29K |
|
510
W.P. Carey
WPC
$16.8B
| $1.25K | ﹤0.01% |
+14
| New | +$1.19K |
|
511
Regency Centers
REG
$14.7B
| $1.25K | ﹤0.01% |
+18
| New | +$1.2K |
|
512
Masco
MAS
$14.1B
| $1.25K | ﹤0.01% |
+30
| New | +$1.2K |
|
513
Allegion
ALLE
$13.4B
| $1.24K | ﹤0.01% |
+12
| New | +$1.22K |
|
514
Franklin Resources
BEN
$17.6B
| $1.24K | ﹤0.01% |
+43
| New | +$1.31K |
|
515
Lamb Weston
LW
$7.22B
| $1.24K | ﹤0.01% |
+17
| New | +$1.17K |
|
516
CarMax
KMX
$8.13B
| $1.23K | ﹤0.01% |
+14
| New | +$1.2K |
|
517
FMC
FMC
$1.34B
| $1.23K | ﹤0.01% |
+14
| New | +$1.2K |
|
518
National Healthcare
NHC
$3.53B
| $1.23K | ﹤0.01% |
+15
| New | +$1.24K |
|
519
KBR
KBR
$4.62B
| $1.23K | ﹤0.01% |
+50
| New | +$1.27K |
|
520
Federal Realty Investment Trust
FRT
$10.7B
| $1.23K | ﹤0.01% |
+9
| New | +$1.19K |
|
521
Domino's
DPZ
$11.5B
| $1.22K | ﹤0.01% |
+5
| New | +$1.24K |
|
522
JB Hunt Transport Services
JBHT
$25.5B
| $1.22K | ﹤0.01% |
+11
| New | +$1.13K |
|
523
CMS Energy
CMS
$22.6B
| $1.22K | ﹤0.01% |
+19
| New | +$1.15K |
|
524
Factset
FDS
$9.36B
| $1.22K | ﹤0.01% |
+5
| New | +$1.39K |
|
525
Lennox International
LII
$14.4B
| $1.22K | ﹤0.01% |
+5
| New | +$1.29K |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2019 Portfolio in Review
As of Q3 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,471 positions worth $280M, down 63% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC withdrew a net $477M in Q3 2019, closing 728 positions. Its most notable exit was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B, an estimated $249K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.
Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Total Bond Market worth $150M.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2019 buy was Vanguard Total Bond Market: 1,774,219 shares worth $150M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B in Q3 2019, selling an estimated $249K.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $280M portfolio in Q3 2019.
- RAFFA WEALTH MANAGEMENT, LLC opened 742 new positions and closed 728 in Q3 2019.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 63% quarter-over-quarter to $280M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2019, filed 27 Jul 2026.