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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
+1.14%
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
$181M
AUM Growth
+$6.45M
Cap. Flow
+$4.58M
Cap. Flow %
2.53%
Top 10 Hldgs %
86.3%
Holding
886
New
36
Increased
105
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.42M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$913K
5
CYRX icon
CryoPort
CYRX
+$253K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
2
COF icon
Capital One
COF
+$260K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$165K
4
JPM icon
JPMorgan Chase
JPM
+$124K
5
DHR icon
Danaher
DHR
+$107K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Technology 2.06%
3 Healthcare 1.92%
4 Consumer Discretionary 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
526
Group 1 Automotive
GPI
$4.17B
$691 ﹤0.01%
14
+5
+56% +$293
GDOT icon
527
Green Dot
GDOT
$758M
$690 ﹤0.01%
30
-7
-19% -$156
CHTR icon
528
Charter Communications
CHTR
$16.7B
$686 ﹤0.01%
+3
New +$645
HIW icon
529
Highwoods Properties
HIW
$3.71B
$686 ﹤0.01%
13
– –
BRKL
530
DELISTED
Brookline Bancorp
BRKL
$684 ﹤0.01%
62
– –
SRE icon
531
Sempra
SRE
$59.2B
$684 ﹤0.01%
12
– –
CHCO icon
532
City Holding Co
CHCO
$2.04B
$682 ﹤0.01%
15
-5
-25% -$239
HSY icon
533
Hershey
HSY
$37.2B
$681 ﹤0.01%
6
– –
ROST icon
534
Ross Stores
ROST
$80.5B
$680 ﹤0.01%
12
– –
ESE icon
535
ESCO Technologies
ESE
$8.18B
$679 ﹤0.01%
17
– –
ENB icon
536
Enbridge
ENB
$121B
$678 ﹤0.01%
16
– –
ICUI icon
537
ICU Medical
ICUI
$4.14B
$677 ﹤0.01%
6
– –
ANDE icon
538
Andersons Inc
ANDE
$2.49B
$675 ﹤0.01%
19
+5
+36% +$164
CMI icon
539
Cummins
CMI
$88.5B
$675 ﹤0.01%
6
– –
IONS icon
540
Ionis Pharmaceuticals
IONS
$9.14B
$675 ﹤0.01%
29
– –
CW icon
541
Curtiss-Wright
CW
$26.9B
$674 ﹤0.01%
8
– –
SCHL icon
542
Scholastic
SCHL
$766M
$673 ﹤0.01%
17
– –
KRA
543
DELISTED
Kraton Corporation
KRA
$670 ﹤0.01%
24
– –
AJG icon
544
Arthur J. Gallagher & Co
AJG
$68.2B
$666 ﹤0.01%
14
– –
SYKE
545
DELISTED
SYKES Enterprises Inc
SYKE
$666 ﹤0.01%
23
– –
KRC icon
546
Kilroy Realty
KRC
$4.5B
$663 ﹤0.01%
10
– –
VLO icon
547
Valero Energy
VLO
$88.7B
$663 ﹤0.01%
13
– –
BCE icon
548
BCE
BCE
$20.3B
$662 ﹤0.01%
14
– –
SXI icon
549
Standex International
SXI
$3.56B
$661 ﹤0.01%
8
– –
MCHP icon
550
Microchip Technology
MCHP
$41.1B
$660 ﹤0.01%
26
– –
20 21
22
23 24

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 Portfolio in Review

As of Q2 2016, RAFFA WEALTH MANAGEMENT, LLC held 886 positions worth $181M, up 3.7% from $174M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 filing shows 36 new, 105 increased, 113 reduced and 23 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2016 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $5.42M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.96M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US Large- Cap ETF in Q2 2016, selling an estimated $53.1K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $181M portfolio in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 36 new positions and closed 23 in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.7% quarter-over-quarter to $181M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2016, filed 27 Jul 2026.