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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
-7.05%
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
-$18.2M
Cap. Flow
+$7.66M
Cap. Flow %
2.85%
Top 10 Hldgs %
88.74%
Holding
888
New
146
Increased
257
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$808K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$554K
4
MSFT icon
Microsoft
MSFT
+$507K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.9%
3 Healthcare 0.75%
4 Communication Services 0.48%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
526
IDEX
IEX
$17.4B
$1.24K ﹤0.01%
9
– –
XRAY icon
527
Dentsply Sirona
XRAY
$2.44B
$1.24K ﹤0.01%
32
+12
+60% +$611
JKHY icon
528
Jack Henry & Associates
JKHY
$11.1B
$1.24K ﹤0.01%
8
– –
INVH icon
529
Invitation Homes
INVH
$18.1B
$1.24K ﹤0.01%
58
+18
+45% +$510
ARE icon
530
Alexandria Real Estate Equities
ARE
$8.49B
$1.23K ﹤0.01%
9
– –
VTR icon
531
Ventas
VTR
$47.6B
$1.23K ﹤0.01%
46
+13
+39% +$645
RGLD icon
532
Royal Gold
RGLD
$19.3B
$1.23K ﹤0.01%
14
– –
SNN icon
533
Smith & Nephew
SNN
$12.6B
$1.22K ﹤0.01%
+34
New +$1.51K
L icon
534
Loews
L
$23.6B
$1.22K ﹤0.01%
35
– –
ZBH icon
535
Zimmer Biomet
ZBH
$18.3B
$1.21K ﹤0.01%
12
– –
PAYC icon
536
Paycom
PAYC
$10B
$1.21K ﹤0.01%
+6
New +$1.65K
PKE icon
537
Park Aerospace
PKE
$813M
$1.21K ﹤0.01%
+96
New +$1.41K
WIX icon
538
WIX.com
WIX
$2.51B
$1.21K ﹤0.01%
+12
New +$1.57K
PWR icon
539
Quanta Services
PWR
$101B
$1.21K ﹤0.01%
38
+9
+31% +$334
CAH icon
540
Cardinal Health
CAH
$55.8B
$1.2K ﹤0.01%
25
+3
+14% +$156
CASY icon
541
Casey's General Stores
CASY
$30.8B
$1.19K ﹤0.01%
9
– –
SR icon
542
Spire
SR
$4.82B
$1.19K ﹤0.01%
+16
New +$1.28K
PUK icon
543
Prudential
PUK
$35.3B
$1.19K ﹤0.01%
+49
New +$1.56K
TSCO icon
544
Tractor Supply
TSCO
$17.9B
$1.18K ﹤0.01%
70
– –
GEN icon
545
Gen Digital
GEN
$17.5B
$1.18K ﹤0.01%
63
+17
+37% +$368
NWN icon
546
Northwest Natural Holdings
NWN
$2.13B
$1.17K ﹤0.01%
+19
New +$1.33K
BPMC
547
DELISTED
Blueprint Medicines
BPMC
$1.17K ﹤0.01%
20
– –
OHI icon
548
Omega Healthcare
OHI
$14.7B
$1.17K ﹤0.01%
+44
New +$1.67K
CFG icon
549
Citizens Financial Group
CFG
$30.7B
$1.17K ﹤0.01%
62
+13
+27% +$424
MOG.A icon
550
Moog Inc Class A
MOG.A
$12.8B
$1.16K ﹤0.01%
+23
New +$1.79K
20 21
22
23 24

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2020 Portfolio in Review

As of Q1 2020, RAFFA WEALTH MANAGEMENT, LLC held 888 positions worth $269M, down 6.3% from $287M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q1 2020 filing shows 146 new, 257 increased, 104 reduced and 23 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 5,022 shares worth $232K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2020 buy was iShares Core S&P US Value ETF: 5,022 shares worth $232K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2020, an estimated $7.43M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.44M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $438K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 89% of its $269M portfolio in Q1 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 146 new positions and closed 23 in Q1 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 6.3% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2020, filed 27 Jul 2026.