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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
+1.14%
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
$181M
AUM Growth
+$6.45M
Cap. Flow
+$4.58M
Cap. Flow %
2.53%
Top 10 Hldgs %
86.3%
Holding
886
New
36
Increased
105
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.42M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$913K
5
CYRX icon
CryoPort
CYRX
+$253K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
2
COF icon
Capital One
COF
+$260K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$165K
4
JPM icon
JPMorgan Chase
JPM
+$124K
5
DHR icon
Danaher
DHR
+$107K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Technology 2.06%
3 Healthcare 1.92%
4 Consumer Discretionary 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
601
Dine Brands
DIN
$458M
$593 ﹤0.01%
7
– –
DFS
602
DELISTED
Discover Financial Services
DFS
$589 ﹤0.01%
11
– –
EQNR icon
603
Equinor
EQNR
$90.9B
$589 ﹤0.01%
34
– –
BAX icon
604
Baxter International
BAX
$12.6B
$588 ﹤0.01%
13
– –
LHX icon
605
L3Harris
LHX
$56.9B
$584 ﹤0.01%
7
– –
ORKA
606
Oruka Therapeutics
ORKA
$5.46B
$580 ﹤0.01%
1
– –
AAWW
607
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$580 ﹤0.01%
14
– –
CBB
608
DELISTED
Cincinnati Bell Inc.
CBB
$580 ﹤0.01%
25
-1
-4% -$20
FWRD icon
609
Forward Air
FWRD
$467M
$579 ﹤0.01%
13
– –
NP
610
DELISTED
Neenah, Inc. Common Stock
NP
$579 ﹤0.01%
8
-3
-27% -$202
CUBI icon
611
Customers Bancorp
CUBI
$2.69B
$578 ﹤0.01%
+23
New +$585
OHI icon
612
Omega Healthcare
OHI
$15.4B
$577 ﹤0.01%
17
– –
APH icon
613
Amphenol
APH
$177B
$573 ﹤0.01%
40
– –
CNMD icon
614
CONMED
CNMD
$1.33B
$573 ﹤0.01%
12
-5
-29% -$212
UNM icon
615
Unum
UNM
$14B
$572 ﹤0.01%
18
– –
NTGR icon
616
NETGEAR
NTGR
$663M
$570 ﹤0.01%
12
– –
NOK icon
617
Nokia
NOK
$49.9B
$569 ﹤0.01%
100
+42
+72% +$238
SNX icon
618
TD Synnex
SNX
$19.8B
$569 ﹤0.01%
12
-16
-57% -$702
MAGN
619
Magnera Corp
MAGN
$498M
$567 ﹤0.01%
2
-2
-50% -$537
KIM icon
620
Kimco Realty
KIM
$17.7B
$565 ﹤0.01%
18
– –
CDR
621
DELISTED
Cedar Realty Trust, Inc
CDR
$565 ﹤0.01%
12
– –
MCO icon
622
Moody's
MCO
$83.9B
$562 ﹤0.01%
6
– –
STBA icon
623
S&T Bancorp
STBA
$1.92B
$562 ﹤0.01%
23
– –
COLB icon
624
Columbia Banking Systems
COLB
$8.84B
$561 ﹤0.01%
20
– –
AIR icon
625
AAR Corp
AIR
$5.62B
$560 ﹤0.01%
24
– –
23 24
25
26 27

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 Portfolio in Review

As of Q2 2016, RAFFA WEALTH MANAGEMENT, LLC held 886 positions worth $181M, up 3.7% from $174M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 filing shows 36 new, 105 increased, 113 reduced and 23 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.96M.

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

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2016 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $5.42M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.96M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US Large- Cap ETF in Q2 2016, selling an estimated $53.1K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $181M portfolio in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 36 new positions and closed 23 in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.7% quarter-over-quarter to $181M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2016, filed 27 Jul 2026.