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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
-1.18%
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
$274M
AUM Growth
+$15.7M
(+6.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
724
New
467
Increased
145
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$34.3M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.14M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$988K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$987K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Financials | 2.11% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
East-West Bancorp
EWBC
$17.9B
| $1K | ﹤0.01% |
+16
| New | +$1.05K |
|
552
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1K | ﹤0.01% |
+4
| New | +$1.02K |
|
553
Westlake Corp
WLK
$9.03B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
|
VISN
554
Vistance Networks Inc
VISN
$2.65B
| $999 | ﹤0.01% |
+25
| New | +$976 |
|
555
Bright Horizons
BFAM
$3.92B
| $997 | ﹤0.01% |
+10
| New | +$972 |
|
556
Factset
FDS
$9.36B
| $997 | ﹤0.01% |
+5
| New | +$1.01K |
|
557
Flowserve
FLS
$9.71B
| $997 | ﹤0.01% |
+23
| New | +$1K |
|
558
Quanta Services
PWR
$100B
| $996 | ﹤0.01% |
+29
| New | +$1.05K |
|
559
RBC Bearings
RBC
$17.4B
| $994 | ﹤0.01% |
+8
| New | +$993 |
|
560
Capri Holdings
CPRI
$1.83B
| $993 | ﹤0.01% |
+16
| New | +$1.02K |
|
561
Hyatt Hotels
H
$16.4B
| $991 | ﹤0.01% |
+13
| New | +$1.02K |
|
562
Lamb Weston
LW
$7.22B
| $990 | ﹤0.01% |
+17
| New | +$962 |
|
563
Middleby
MIDD
$6.04B
| $990 | ﹤0.01% |
+8
| New | +$1.05K |
|
564
Casey's General Stores
CASY
$32.2B
| $988 | ﹤0.01% |
+9
| New | +$1.04K |
|
565
Landstar System
LSTR
$5.93B
| $987 | ﹤0.01% |
+9
| New | +$987 |
|
566
Qorvo
QRVO
$7.99B
| $986 | ﹤0.01% |
+14
| New | +$1.05K |
|
567
CDW
CDW
$18.9B
| $984 | ﹤0.01% |
+14
| New | +$1.02K |
|
568
Robert Half
RHI
$3.87B
| $984 | ﹤0.01% |
+17
| New | +$972 |
|
569
Revvity
RVTY
$12.6B
| $984 | ﹤0.01% |
+13
| New | +$1K |
|
570
PBF Energy
PBF
$8.57B
| $983 | ﹤0.01% |
+29
| New | +$936 |
|
571
Cooper-Standard Automotive
CPS
$523M
| $982 | ﹤0.01% |
+8
| New | +$984 |
|
|
CIT
572
DELISTED
CIT Group Inc.
CIT
| $979 | ﹤0.01% |
+19
| New | +$998 |
|
573
Wabtec
WAB
$49.1B
| $977 | ﹤0.01% |
+12
| New | +$966 |
|
574
Unitil
UTL
$970M
| $975 | ﹤0.01% |
+21
| New | +$921 |
|
575
Coty
COTY
$2.42B
| $970 | ﹤0.01% |
+53
| New | +$1.04K |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2018 Portfolio in Review
As of Q1 2018, RAFFA WEALTH MANAGEMENT, LLC held 724 positions worth $274M, up 6.1% from $258M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC deployed $19.1M of net new capital in Q1 2018, opening 467 new positions and adding to 145 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 23,500 shares worth $544K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $22M trimmed.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2018 buy was Invesco Senior Loan ETF: 23,500 shares worth $544K.
- RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2018, an estimated $34.3M increase.
- RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $22M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited iShares MSCI USA Momentum Factor ETF in Q1 2018, selling an estimated $1.14M.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $274M portfolio in Q1 2018.
- RAFFA WEALTH MANAGEMENT, LLC opened 467 new positions and closed 16 in Q1 2018.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.1% quarter-over-quarter to $274M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2018, filed 27 Jul 2026.