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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
+6.06%
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
$248M
AUM Growth
-$14.5M
Cap. Flow
-$27.9M
Cap. Flow %
-11.27%
Top 10 Hldgs %
86.32%
Holding
750
New
9
Increased
88
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
V icon
Visa
V
+$262K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
ADIL
Adial Pharmaceuticals
ADIL
+$200K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.88M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.45M
3
CYRX icon
CryoPort
CYRX
+$2.86M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.6%
3 Consumer Discretionary 0.88%
4 Communication Services 0.85%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REX icon
576
REX American Resources
REX
$1.42B
$967 ﹤0.01%
72
– –
INVX
577
Innovex International
INVX
$1.96B
$963 ﹤0.01%
21
– –
KIM icon
578
Kimco Realty
KIM
$17.2B
$962 ﹤0.01%
52
– –
MTZ icon
579
MasTec
MTZ
$21.1B
$962 ﹤0.01%
20
– –
CHRW icon
580
C.H. Robinson
CHRW
$17.4B
$957 ﹤0.01%
11
– –
KBR icon
581
KBR
KBR
$4.62B
$955 ﹤0.01%
50
– –
AKR icon
582
Acadia Realty Trust
AKR
$3.09B
$954 ﹤0.01%
35
– –
CBOE icon
583
Cboe Global Markets
CBOE
$32.5B
$954 ﹤0.01%
10
– –
SAGE
584
DELISTED
Sage Therapeutics
SAGE
$954 ﹤0.01%
6
– –
SRPT icon
585
Sarepta Therapeutics
SRPT
$1.57B
$954 ﹤0.01%
8
– –
CPB icon
586
Campbell Soup
CPB
$6.55B
$953 ﹤0.01%
25
– –
DCI icon
587
Donaldson
DCI
$10.9B
$951 ﹤0.01%
19
– –
CAG icon
588
Conagra Brands
CAG
$6.94B
$943 ﹤0.01%
34
– –
H icon
589
Hyatt Hotels
H
$16.4B
$943 ﹤0.01%
13
– –
SNA icon
590
Snap-on
SNA
$21.2B
$939 ﹤0.01%
6
– –
WMK icon
591
Weis Markets
WMK
$1.91B
$939 ﹤0.01%
23
– –
ESE icon
592
ESCO Technologies
ESE
$8.17B
$938 ﹤0.01%
14
– –
NCLH icon
593
Norwegian Cruise Line
NCLH
$8.51B
$934 ﹤0.01%
17
– –
CXT icon
594
Crane NXT
CXT
$2.99B
$931 ﹤0.01%
32
– –
WHR icon
595
Whirlpool
WHR
$2.43B
$930 ﹤0.01%
7
– –
DVA icon
596
DaVita
DVA
$15.4B
$923 ﹤0.01%
17
– –
SEE
597
DELISTED
Sealed Air
SEE
$921 ﹤0.01%
20
– –
OLED icon
598
Universal Display
OLED
$3.68B
$917 ﹤0.01%
6
– –
TER icon
599
Teradyne
TER
$57.6B
$916 ﹤0.01%
23
– –
CIT
600
DELISTED
CIT Group Inc.
CIT
$911 ﹤0.01%
19
– –
22 23
24
25 26

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AI
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2019 Portfolio in Review

As of Q1 2019, RAFFA WEALTH MANAGEMENT, LLC held 750 positions worth $248M, down 5.5% from $262M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $27.9M in Q1 2019, closing 32 positions and reducing 42 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Adial Pharmaceuticals worth $144K.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2019 buy was Adial Pharmaceuticals: 67 shares worth $144K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.3M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $7.88M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $5.45M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $248M portfolio in Q1 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 9 new positions and closed 32 in Q1 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 5.5% quarter-over-quarter to $248M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2019, filed 27 Jul 2026.