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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
+0.7%
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
$280M
AUM Growth
-$476M
(-63%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-170.39%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
1,471
New
742
Increased
–
Reduced
–
Closed
728
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$149M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
|
+$249K |
| 2 |
CERN
Cerner Corp
CERN
|
+$188K |
| 3 |
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
|
+$130K |
| 4 |
CELG
Celgene Corp
CELG
|
+$119K |
| 5 |
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.57% |
| 2 | Financials | 1.48% |
| 3 | Healthcare | 0.85% |
| 4 | Industrials | 0.81% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Targa Resources
TRGP
$58B
| $1.13K | ﹤0.01% |
+28
| New | +$1.07K |
|
552
Trimble
TRMB
$13.2B
| $1.13K | ﹤0.01% |
+29
| New | +$1.17K |
|
553
Host Hotels & Resorts
HST
$17.2B
| $1.12K | ﹤0.01% |
+65
| New | +$1.11K |
|
554
ESCO Technologies
ESE
$8.17B
| $1.11K | ﹤0.01% |
+14
| New | +$1.11K |
|
555
Expeditors International
EXPD
$22B
| $1.11K | ﹤0.01% |
+15
| New | +$1.1K |
|
|
HOLX
556
DELISTED
Hologic
HOLX
| $1.11K | ﹤0.01% |
+22
| New | +$1.08K |
|
557
Camden Property Trust
CPT
$11B
| $1.11K | ﹤0.01% |
+10
| New | +$1.08K |
|
558
Skyworks Solutions
SWKS
$9.37B
| $1.11K | ﹤0.01% |
+14
| New | +$1.12K |
|
559
Whirlpool
WHR
$2.43B
| $1.11K | ﹤0.01% |
+7
| New | +$1K |
|
560
Revvity
RVTY
$12.6B
| $1.11K | ﹤0.01% |
+13
| New | +$1.14K |
|
561
American Airlines Group
AAL
$10.1B
| $1.11K | ﹤0.01% |
+41
| New | +$1.2K |
|
562
Toro Company
TTC
$8.75B
| $1.1K | ﹤0.01% |
+15
| New | +$1.07K |
|
563
Quanta Services
PWR
$100B
| $1.1K | ﹤0.01% |
+29
| New | +$1.05K |
|
564
Gen Digital
GEN
$16.4B
| $1.09K | ﹤0.01% |
+46
| New | +$1.07K |
|
565
Align Technology
ALGN
$12.1B
| $1.09K | ﹤0.01% |
+6
| New | +$1.25K |
|
566
Kimco Realty
KIM
$17.2B
| $1.09K | ﹤0.01% |
+52
| New | +$989 |
|
567
Transocean
RIG
$5.89B
| $1.09K | ﹤0.01% |
+243
| New | +$1.29K |
|
568
Village Super Market
VLGEA
$651M
| $1.08K | ﹤0.01% |
+41
| New | +$1.04K |
|
569
Ionis Pharmaceuticals
IONS
$8.6B
| $1.08K | ﹤0.01% |
+18
| New | +$1.17K |
|
570
Penumbra
PEN
$12.7B
| $1.08K | ﹤0.01% |
+8
| New | +$1.24K |
|
571
Flowserve
FLS
$9.71B
| $1.07K | ﹤0.01% |
+23
| New | +$1.08K |
|
572
Marvell Technology
MRVL
$168B
| $1.07K | ﹤0.01% |
+43
| New | +$1.08K |
|
573
AAR Corp
AIR
$5.59B
| $1.07K | ﹤0.01% |
+26
| New | +$1.09K |
|
574
Zions Bancorporation
ZION
$10.2B
| $1.07K | ﹤0.01% |
+24
| New | +$1.04K |
|
575
Starwood Property Trust
STWD
$5.92B
| $1.07K | ﹤0.01% |
+44
| New | +$1.04K |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2019 Portfolio in Review
As of Q3 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,471 positions worth $280M, down 63% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC withdrew a net $477M in Q3 2019, closing 728 positions. Its most notable exit was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B, an estimated $249K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.
Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Total Bond Market worth $150M.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2019 buy was Vanguard Total Bond Market: 1,774,219 shares worth $150M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B in Q3 2019, selling an estimated $249K.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $280M portfolio in Q3 2019.
- RAFFA WEALTH MANAGEMENT, LLC opened 742 new positions and closed 728 in Q3 2019.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 63% quarter-over-quarter to $280M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2019, filed 27 Jul 2026.