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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
-1.94%
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
$191M
AUM Growth
+$5.68M
Cap. Flow
+$9.96M
Cap. Flow %
5.22%
Top 10 Hldgs %
85.93%
Holding
908
New
39
Increased
125
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
2
BND icon
Vanguard Total Bond Market
BND
+$8.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$210K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$418K
3
SABR icon
Sabre
SABR
+$210K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$177K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$174K

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 2.31%
3 Industrials 1.37%
4 Healthcare 1.34%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
551
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$730 ﹤0.01%
14
– –
UAL icon
552
United Airlines
UAL
$38.8B
$729 ﹤0.01%
10
– –
AJG icon
553
Arthur J. Gallagher & Co
AJG
$69.1B
$727 ﹤0.01%
14
– –
EPAC icon
554
Enerpac Tool Group
EPAC
$1.86B
$727 ﹤0.01%
28
– –
IJS icon
555
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$727 ﹤0.01%
10
– –
SNX icon
556
TD Synnex
SNX
$19.9B
$726 ﹤0.01%
12
– –
STRA icon
557
Strategic Education
STRA
$1.98B
$726 ﹤0.01%
9
– –
HAE icon
558
Haemonetics
HAE
$3.88B
$724 ﹤0.01%
18
– –
CLB icon
559
Core Laboratories
CLB
$455M
$720 ﹤0.01%
6
– –
IEX icon
560
IDEX
IEX
$17B
$720 ﹤0.01%
8
– –
KLIC icon
561
Kulicke & Soffa
KLIC
$4.34B
$718 ﹤0.01%
45
– –
LHX icon
562
L3Harris
LHX
$55.4B
$717 ﹤0.01%
7
– –
CP icon
563
Canadian Pacific Kansas City
CP
$81B
$714 ﹤0.01%
25
– –
TYL icon
564
Tyler Technologies
TYL
$13.7B
$714 ﹤0.01%
5
-1
-17% -$155
CENTA icon
565
Central Garden & Pet Co Class A
CENTA
$2.43B
$711 ﹤0.01%
29
-7
-19% -$152
FRT icon
566
Federal Realty Investment Trust
FRT
$10.9B
$711 ﹤0.01%
5
– –
LGND icon
567
Ligand Pharmaceuticals
LGND
$5.77B
$711 ﹤0.01%
+11
New +$694
AMAT icon
568
Applied Materials
AMAT
$347B
$710 ﹤0.01%
22
– –
GDOT icon
569
Green Dot
GDOT
$750M
$707 ﹤0.01%
30
– –
SXT icon
570
Sensient Technologies
SXT
$5.22B
$707 ﹤0.01%
+9
New +$687
SAIA icon
571
Saia
SAIA
$10.5B
$706 ﹤0.01%
16
-5
-24% -$193
SNPS icon
572
Synopsys
SNPS
$71.6B
$706 ﹤0.01%
12
– –
ECL icon
573
Ecolab
ECL
$79.8B
$703 ﹤0.01%
6
– –
RARE icon
574
Ultragenyx Pharmaceutical
RARE
$2.46B
$703 ﹤0.01%
10
– –
SXI icon
575
Standex International
SXI
$3.33B
$703 ﹤0.01%
8
– –
21 22
23
24 25

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2016 Portfolio in Review

As of Q4 2016, RAFFA WEALTH MANAGEMENT, LLC held 908 positions worth $191M, up 3.1% from $185M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $9.96M of net new capital in Q4 2016, opening 39 new positions and adding to 125 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $14.5M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $13M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $14.5M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco DB Commodity Index Tracking Fund in Q4 2016, selling an estimated $418K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $191M portfolio in Q4 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 39 new positions and closed 26 in Q4 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.1% quarter-over-quarter to $191M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2016, filed 27 Jul 2026.