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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
+1.62%
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
$174M
AUM Growth
+$7.17M
Cap. Flow
+$4.48M
Cap. Flow %
2.57%
Top 10 Hldgs %
85.22%
Holding
861
New
12
Increased
76
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
4
VZ icon
Verizon
VZ
+$283K
5
AXP icon
American Express
AXP
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
3
MET icon
MetLife
MET
+$231K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7K

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Technology 2.4%
3 Healthcare 2.16%
4 Consumer Discretionary 1.47%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
551
T. Rowe Price
TROW
$25.6B
$661 ﹤0.01%
9
– –
CMI icon
552
Cummins
CMI
$87.3B
$660 ﹤0.01%
6
– –
MAS icon
553
Masco
MAS
$14.2B
$660 ﹤0.01%
21
– –
WAT icon
554
Waters Corp
WAT
$37.3B
$660 ﹤0.01%
5
– –
QLYS icon
555
Qualys
QLYS
$4.99B
$658 ﹤0.01%
26
– –
BRSL
556
Brightstar Lottery PLC
BRSL
$1.87B
$657 ﹤0.01%
36
– –
RCL icon
557
Royal Caribbean
RCL
$86.1B
$657 ﹤0.01%
8
– –
UBS icon
558
UBS Group
UBS
$175B
$657 ﹤0.01%
41
– –
CATO icon
559
Cato Corp
CATO
$66.5M
$655 ﹤0.01%
17
– –
SKT icon
560
Tanger
SKT
$4.71B
$655 ﹤0.01%
18
– –
UNF icon
561
Unifirst Corp
UNF
$5.31B
$655 ﹤0.01%
6
– –
BLDR icon
562
Builders FirstSource
BLDR
$7.1B
$654 ﹤0.01%
58
+13
+29% +$113
DIN icon
563
Dine Brands
DIN
$457M
$654 ﹤0.01%
7
– –
ASTE icon
564
Astec Industries
ASTE
$1.18B
$653 ﹤0.01%
14
– –
CAL icon
565
Caleres
CAL
$437M
$651 ﹤0.01%
23
– –
UGI icon
566
UGI
UGI
$7.76B
$645 ﹤0.01%
16
– –
VIAV icon
567
Viavi Solutions
VIAV
$8.65B
$645 ﹤0.01%
94
– –
SONY icon
568
Sony
SONY
$134B
$643 ﹤0.01%
125
– –
AL
569
DELISTED
Air Lease Corp
AL
$642 ﹤0.01%
20
– –
INGR icon
570
Ingredion
INGR
$6.33B
$641 ﹤0.01%
6
– –
PRGO icon
571
Perrigo
PRGO
$1.43B
$640 ﹤0.01%
5
– –
ZBH icon
572
Zimmer Biomet
ZBH
$18.4B
$640 ﹤0.01%
6
– –
VRSK icon
573
Verisk Analytics
VRSK
$26.1B
$639 ﹤0.01%
8
– –
BCE icon
574
BCE
BCE
$20.2B
$638 ﹤0.01%
14
– –
WRI
575
DELISTED
Weingarten Realty Investors
WRI
$638 ﹤0.01%
17
– –
21 22
23
24 25

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AI
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M
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2016 Portfolio in Review

As of Q1 2016, RAFFA WEALTH MANAGEMENT, LLC held 861 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and exited 12, leaving the 861-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2016 buy was Alerian MLP ETF: 2,780 shares worth $152K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $1.67M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2016, selling an estimated $39.7K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $174M portfolio in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and closed 12 in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2016, filed 27 Jul 2026.