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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
GFF icon
601
Griffon
GFF
$4.03B
$603 ﹤0.01%
39
– –
MATX icon
602
Matsons
MATX
$6.16B
$603 ﹤0.01%
15
– –
RELX icon
603
RELX
RELX
$63.9B
$601 ﹤0.01%
32
– –
VRNT
604
DELISTED
Verint Systems
VRNT
$601 ﹤0.01%
35
– –
OHI icon
605
Omega Healthcare
OHI
$15B
$600 ﹤0.01%
17
– –
UAL icon
606
United Airlines
UAL
$40.1B
$599 ﹤0.01%
10
– –
COLB icon
607
Columbia Banking Systems
COLB
$8.84B
$598 ﹤0.01%
20
– –
CUK
608
DELISTED
Carnival PLC
CUK
$597 ﹤0.01%
11
– –
IPG
609
DELISTED
Interpublic Group of Companies
IPG
$597 ﹤0.01%
26
– –
TEX icon
610
Terex
TEX
$7.11B
$597 ﹤0.01%
24
– –
STBA icon
611
S&T Bancorp
STBA
$1.88B
$592 ﹤0.01%
23
– –
AAWW
612
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$592 ﹤0.01%
14
– –
EIG icon
613
Employers Holdings
EIG
$941M
$591 ﹤0.01%
21
– –
FWRD icon
614
Forward Air
FWRD
$449M
$589 ﹤0.01%
13
– –
NTRS icon
615
Northern Trust
NTRS
$22.4B
$587 ﹤0.01%
9
– –
STT icon
616
State Street
STT
$50.2B
$585 ﹤0.01%
10
– –
CALY
617
Callaway Golf Company
CALY
$3.33B
$584 ﹤0.01%
64
– –
ADSK icon
618
Autodesk
ADSK
$49.6B
$583 ﹤0.01%
10
– –
NKSH icon
619
National Bankshares
NKSH
$253M
$583 ﹤0.01%
17
– –
EBS icon
620
Emergent Biosolutions
EBS
$375M
$582 ﹤0.01%
16
– –
IJS icon
621
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$582 ﹤0.01%
10
– –
SLG icon
622
SL Green Realty
SLG
$3.81B
$581 ﹤0.01%
6
– –
SNPS icon
623
Synopsys
SNPS
$71.3B
$581 ﹤0.01%
12
– –
MOH icon
624
Molina Healthcare
MOH
$10.2B
$580 ﹤0.01%
9
– –
MCO icon
625
Moody's
MCO
$83.5B
$579 ﹤0.01%
6
– –
23 24
25
26 27

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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.