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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
-5.27%
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
$262M
AUM Growth
-$20.7M
Cap. Flow
-$4.33M
Cap. Flow %
-1.65%
Top 10 Hldgs %
81.4%
Holding
768
New
19
Increased
88
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$861K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Industrials 1.59%
3 Financials 1.1%
4 Healthcare 0.96%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
526
Cooper Companies
COO
$14.1B
$1.02K ﹤0.01%
16
– –
SUI icon
527
Sun Communities
SUI
$15.2B
$1.02K ﹤0.01%
10
– –
TFSL icon
528
TFS Financial
TFSL
$5.16B
$1.02K ﹤0.01%
63
– –
QVCGA
529
DELISTED
QVC Group Inc Series A
QVCGA
$1.01K ﹤0.01%
1
-1
-50% -$1.05K
TECH icon
530
Bio-Techne
TECH
$11.2B
$1.01K ﹤0.01%
28
– –
CSGP icon
531
CoStar Group
CSGP
$11.7B
$1.01K ﹤0.01%
30
– –
JKHY icon
532
Jack Henry & Associates
JKHY
$10.9B
$1.01K ﹤0.01%
8
– –
LBRDK icon
533
Liberty Broadband Class C
LBRDK
$4.88B
$1.01K ﹤0.01%
14
– –
CZNC icon
534
Citizens & Northern Corp
CZNC
$456M
$1K ﹤0.01%
38
– –
FDS icon
535
Factset
FDS
$9.36B
$1K ﹤0.01%
5
– –
ALLY icon
536
Ally Financial
ALLY
$13.2B
$997 ﹤0.01%
44
– –
EXR icon
537
Extra Space Storage
EXR
$31.3B
$995 ﹤0.01%
11
– –
BRO icon
538
Brown & Brown
BRO
$23.6B
$992 ﹤0.01%
36
– –
VNO icon
539
Vornado Realty Trust
VNO
$7.41B
$992 ﹤0.01%
16
– –
CAH icon
540
Cardinal Health
CAH
$53.9B
$981 ﹤0.01%
22
– –
ULTA icon
541
Ulta Beauty
ULTA
$22B
$979 ﹤0.01%
4
– –
CBOE icon
542
Cboe Global Markets
CBOE
$32.5B
$978 ﹤0.01%
10
– –
ZION icon
543
Zions Bancorporation
ZION
$10.2B
$978 ﹤0.01%
24
– –
PCG icon
544
PG&E
PCG
$38.3B
$974 ﹤0.01%
41
– –
IONS icon
545
Ionis Pharmaceuticals
IONS
$8.6B
$973 ﹤0.01%
18
– –
RHI icon
546
Robert Half
RHI
$3.87B
$972 ﹤0.01%
17
– –
AIR icon
547
AAR Corp
AIR
$5.59B
$971 ﹤0.01%
+26
New +$1.14K
IPG
548
DELISTED
Interpublic Group of Companies
IPG
$970 ﹤0.01%
47
– –
TRU icon
549
TransUnion
TRU
$15.1B
$966 ﹤0.01%
17
– –
WDC icon
550
Western Digital
WDC
$188B
$961 ﹤0.01%
34
– –
20 21
22
23 24

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2018 Portfolio in Review

As of Q4 2018, RAFFA WEALTH MANAGEMENT, LLC held 768 positions worth $262M, down 7.3% from $283M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2018 filing shows 19 new, 88 increased, 83 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 ETF: 39,316 shares worth $5.45M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.5% a quarter earlier, followed by Industrials and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2018 buy was iShares Russell 1000 ETF: 39,316 shares worth $5.45M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Intermediate-Term Bond ETF in Q4 2018, an estimated $3.66M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.26M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell Top 200 Growth ETF in Q4 2018, selling an estimated $4.09M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 81% of its $262M portfolio in Q4 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 19 new positions and closed 27 in Q4 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 7.3% quarter-over-quarter to $262M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2018, filed 27 Jul 2026.