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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
-1.18%
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
$274M
AUM Growth
+$15.7M
(+6.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
724
New
467
Increased
145
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$34.3M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.14M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$988K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$987K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Financials | 2.11% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teradyne
TER
$57.6B
| $1.05K | ﹤0.01% |
+23
| New | +$1.05K |
|
527
Federal Realty Investment Trust
FRT
$10.7B
| $1.04K | ﹤0.01% |
+9
| New | +$1.06K |
|
528
SFL Corp
SFL
$1.64B
| $1.04K | ﹤0.01% |
+73
| New | +$1.09K |
|
529
Alkermes
ALKS
$8.22B
| $1.04K | ﹤0.01% |
+18
| New | +$1.05K |
|
530
Trimble
TRMB
$13.2B
| $1.04K | ﹤0.01% |
+29
| New | +$1.17K |
|
531
Sensata Technologies
ST
$6.74B
| $1.04K | ﹤0.01% |
+20
| New | +$1.07K |
|
532
United Rentals
URI
$67.2B
| $1.04K | ﹤0.01% |
+6
| New | +$1.06K |
|
533
Bunge Global
BG
$20.4B
| $1.03K | ﹤0.01% |
+14
| New | +$1.06K |
|
534
Valley National Bancorp
VLY
$7.9B
| $1.03K | ﹤0.01% |
+83
| New | +$1.03K |
|
535
C.H. Robinson
CHRW
$17.4B
| $1.03K | ﹤0.01% |
+11
| New | +$1.01K |
|
|
OPLN
536
Openlane
OPLN
$4.21B
| $1.03K | ﹤0.01% |
+50
| New | +$1.01K |
|
537
Peoples Bancorp
PEBO
$1.5B
| $1.03K | ﹤0.01% |
+29
| New | +$1.01K |
|
538
Allegion
ALLE
$13.4B
| $1.02K | ﹤0.01% |
+12
| New | +$1.01K |
|
539
Lennox International
LII
$14.4B
| $1.02K | ﹤0.01% |
+5
| New | +$1.04K |
|
540
Crane NXT
CXT
$2.99B
| $1.02K | ﹤0.01% |
+32
| New | +$1.04K |
|
541
Teleflex
TFX
$6.05B
| $1.02K | ﹤0.01% |
+4
| New | +$1.05K |
|
542
Ameren
AEE
$30.3B
| $1.02K | ﹤0.01% |
+18
| New | +$996 |
|
543
Steel Dynamics
STLD
$36B
| $1.02K | ﹤0.01% |
+23
| New | +$1.06K |
|
544
Knight Transportation
KNX
$11.3B
| $1.01K | ﹤0.01% |
+22
| New | +$1.04K |
|
545
American Financial Group
AFG
$11.8B
| $1.01K | ﹤0.01% |
+9
| New | +$1.01K |
|
546
Macerich
MAC
$7.33B
| $1.01K | ﹤0.01% |
+18
| New | +$1.1K |
|
547
NRG Energy
NRG
$28.3B
| $1.01K | ﹤0.01% |
+33
| New | +$914 |
|
|
PCSB
548
DELISTED
PCSB Financial Corporation
PCSB
| $1.01K | ﹤0.01% |
+48
| New | +$961 |
|
549
Dentsply Sirona
XRAY
$2.68B
| $1.01K | ﹤0.01% |
+20
| New | +$1.18K |
|
550
Amdocs
DOX
$5.92B
| $1K | ﹤0.01% |
+15
| New | +$1.01K |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2018 Portfolio in Review
As of Q1 2018, RAFFA WEALTH MANAGEMENT, LLC held 724 positions worth $274M, up 6.1% from $258M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC deployed $19.1M of net new capital in Q1 2018, opening 467 new positions and adding to 145 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 23,500 shares worth $544K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $22M trimmed.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2018 buy was Invesco Senior Loan ETF: 23,500 shares worth $544K.
- RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2018, an estimated $34.3M increase.
- RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $22M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited iShares MSCI USA Momentum Factor ETF in Q1 2018, selling an estimated $1.14M.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $274M portfolio in Q1 2018.
- RAFFA WEALTH MANAGEMENT, LLC opened 467 new positions and closed 16 in Q1 2018.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.1% quarter-over-quarter to $274M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2018, filed 27 Jul 2026.