We are live on ! Find out more
RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
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
$287M
AUM Growth
+$6.57M
Cap. Flow
-$1.51M
Cap. Flow %
-0.53%
Top 10 Hldgs %
83.6%
Holding
749
New
6
Increased
56
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$419K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$416K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$293K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$144K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.29M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$903K
3
PI icon
Impinj
PI
+$105K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$92.3K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$79.4K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 1.71%
3 Healthcare 0.99%
4 Industrials 0.84%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
501
DELISTED
Exact Sciences
EXAS
$1.39K ﹤0.01%
15
– –
CF icon
502
CF Industries
CF
$19.2B
$1.38K ﹤0.01%
29
– –
AEE icon
503
Ameren
AEE
$30.3B
$1.38K ﹤0.01%
18
– –
CLX icon
504
Clorox
CLX
$11.6B
$1.38K ﹤0.01%
9
– –
GPC icon
505
Genuine Parts
GPC
$17.1B
$1.38K ﹤0.01%
13
– –
NTAP icon
506
NetApp
NTAP
$35B
$1.37K ﹤0.01%
22
– –
BR icon
507
Broadridge
BR
$17.8B
$1.36K ﹤0.01%
11
– –
CBRE icon
508
CBRE Group
CBRE
$42.5B
$1.35K ﹤0.01%
22
– –
ALLY icon
509
Ally Financial
ALLY
$13.2B
$1.34K ﹤0.01%
44
– –
FDS icon
510
Factset
FDS
$9.36B
$1.34K ﹤0.01%
5
– –
HBAN icon
511
Huntington Bancshares
HBAN
$34.4B
$1.34K ﹤0.01%
89
– –
PEN icon
512
Penumbra
PEN
$12.7B
$1.31K ﹤0.01%
8
– –
NRG icon
513
NRG Energy
NRG
$28.3B
$1.31K ﹤0.01%
33
– –
AXS icon
514
AXIS Capital
AXS
$7.68B
$1.31K ﹤0.01%
22
– –
TSCO icon
515
Tractor Supply
TSCO
$16.1B
$1.31K ﹤0.01%
70
– –
NDSN icon
516
Nordson
NDSN
$16.6B
$1.3K ﹤0.01%
8
– –
UTL icon
517
Unitil
UTL
$970M
$1.3K ﹤0.01%
21
– –
NHC icon
518
National Healthcare
NHC
$3.53B
$1.3K ﹤0.01%
15
– –
ESE icon
519
ESCO Technologies
ESE
$8.17B
$1.29K ﹤0.01%
14
– –
UHS icon
520
Universal Health Services
UHS
$10.2B
$1.29K ﹤0.01%
9
– –
GDDY icon
521
GoDaddy
GDDY
$11B
$1.29K ﹤0.01%
19
– –
SCI icon
522
Service Corp International
SCI
$11.7B
$1.29K ﹤0.01%
28
– –
COO icon
523
Cooper Companies
COO
$14.1B
$1.28K ﹤0.01%
16
– –
JBHT icon
524
JB Hunt Transport Services
JBHT
$25.5B
$1.28K ﹤0.01%
11
– –
MTZ icon
525
MasTec
MTZ
$21.1B
$1.28K ﹤0.01%
20
– –
19 20
21
22 23

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, RAFFA WEALTH MANAGEMENT, LLC held 749 positions worth $287M, up 2.3% from $280M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. RAFFA WEALTH MANAGEMENT, LLC opened 6 new positions and exited 7, leaving the 749-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,229 shares worth $60.6K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $419K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $2.29M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Impinj in Q4 2019, selling an estimated $105K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $287M portfolio in Q4 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 6 new positions and closed 7 in Q4 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.3% quarter-over-quarter to $287M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2019, filed 27 Jul 2026.