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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
+0.69%
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
$269M
AUM Growth
-$5M
Cap. Flow
-$4.53M
Cap. Flow %
-1.68%
Top 10 Hldgs %
79.84%
Holding
736
New
28
Increased
40
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.28M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 2.27%
2 Technology 1.89%
3 Financials 1.27%
4 Healthcare 0.96%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
526
Robert Half
RHI
$4.11B
$1.11K ﹤0.01%
17
– –
IPGP icon
527
IPG Photonics
IPGP
$3.4B
$1.1K ﹤0.01%
5
– –
IPG
528
DELISTED
Interpublic Group of Companies
IPG
$1.1K ﹤0.01%
47
– –
TTI icon
529
TETRA Technologies
TTI
$1.08B
$1.1K ﹤0.01%
247
– –
VRSN icon
530
VeriSign
VRSN
$26.3B
$1.1K ﹤0.01%
8
– –
EXR icon
531
Extra Space Storage
EXR
$32.3B
$1.1K ﹤0.01%
11
– –
EXPD icon
532
Expeditors International
EXPD
$22.3B
$1.1K ﹤0.01%
15
– –
PEBO icon
533
Peoples Bancorp
PEBO
$1.51B
$1.1K ﹤0.01%
29
– –
AEE icon
534
Ameren
AEE
$30.4B
$1.09K ﹤0.01%
18
– –
NLY icon
535
Annaly Capital Management
NLY
$17.3B
$1.09K ﹤0.01%
27
– –
SFL icon
536
SFL Corp
SFL
$1.61B
$1.09K ﹤0.01%
73
– –
ON icon
537
ON Semiconductor
ON
$30.7B
$1.09K ﹤0.01%
49
– –
QGEN icon
538
Qiagen
QGEN
$8.62B
$1.08K ﹤0.01%
28
– –
NWL icon
539
Newell Brands
NWL
$2.21B
$1.08K ﹤0.01%
42
– –
INVX
540
Innovex International
INVX
$1.8B
$1.08K ﹤0.01%
21
– –
CAH icon
541
Cardinal Health
CAH
$53.7B
$1.07K ﹤0.01%
22
– –
TFX icon
542
Teleflex
TFX
$5.96B
$1.07K ﹤0.01%
4
– –
UTL icon
543
Unitil
UTL
$989M
$1.07K ﹤0.01%
21
– –
MHK icon
544
Mohawk Industries
MHK
$6.91B
$1.07K ﹤0.01%
5
– –
TSCO icon
545
Tractor Supply
TSCO
$16.3B
$1.07K ﹤0.01%
70
– –
EME icon
546
Emcor
EME
$29.9B
$1.07K ﹤0.01%
14
– –
CPRI icon
547
Capri Holdings
CPRI
$1.82B
$1.07K ﹤0.01%
16
– –
DHI icon
548
D.R. Horton
DHI
$41.2B
$1.07K ﹤0.01%
26
– –
TTWO icon
549
Take-Two Interactive
TTWO
$46.1B
$1.06K ﹤0.01%
9
– –
SEIC icon
550
SEI Investments
SEIC
$12.3B
$1.06K ﹤0.01%
17
– –
20 21
22
23 24

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2018 Portfolio in Review

As of Q2 2018, RAFFA WEALTH MANAGEMENT, LLC held 736 positions worth $269M, down 1.8% from $274M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2018 filing shows 28 new, 40 increased, 74 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q2 2018, an estimated $7.21M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.4M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2018, selling an estimated $423K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 80% of its $269M portfolio in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 10 in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 1.8% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2018, filed 27 Jul 2026.