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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
+0.69%
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
$269M
AUM Growth
-$5M
Cap. Flow
-$4.53M
Cap. Flow %
-1.68%
Top 10 Hldgs %
79.84%
Holding
736
New
28
Increased
40
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.28M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 2.27%
2 Technology 1.89%
3 Financials 1.27%
4 Healthcare 0.96%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
601
Provident Financial Services
PFS
$3.14B
$964 ﹤0.01%
35
– –
SNA icon
602
Snap-on
SNA
$21.5B
$964 ﹤0.01%
6
– –
RS icon
603
Reliance Steel & Aluminium
RS
$20.6B
$963 ﹤0.01%
11
– –
SLM icon
604
SLM Corp
SLM
$4.83B
$962 ﹤0.01%
84
– –
AKR icon
605
Acadia Realty Trust
AKR
$3.11B
$958 ﹤0.01%
35
– –
CIT
606
DELISTED
CIT Group Inc.
CIT
$958 ﹤0.01%
19
– –
STWD icon
607
Starwood Property Trust
STWD
$6.12B
$955 ﹤0.01%
44
– –
GLOG
608
DELISTED
GASLOG LTD
GLOG
$955 ﹤0.01%
50
– –
UFS
609
DELISTED
DOMTAR CORPORATION (New)
UFS
$955 ﹤0.01%
20
– –
CDNS icon
610
Cadence Design Systems
CDNS
$91.6B
$953 ﹤0.01%
22
– –
GRA
611
DELISTED
W.R. Grace & Co.
GRA
$953 ﹤0.01%
13
– –
DOV icon
612
Dover
DOV
$26.7B
$952 ﹤0.01%
13
-3
-19% -$230
RVTY icon
613
Revvity
RVTY
$12.6B
$952 ﹤0.01%
13
– –
ST icon
614
Sensata Technologies
ST
$6.69B
$952 ﹤0.01%
20
– –
TRMB icon
615
Trimble
TRMB
$13.6B
$952 ﹤0.01%
29
– –
OLP
616
One Liberty Properties
OLP
$542M
$951 ﹤0.01%
36
– –
GEN icon
617
Gen Digital
GEN
$16.5B
$950 ﹤0.01%
46
– –
GGG icon
618
Graco
GGG
$13.2B
$950 ﹤0.01%
21
– –
CASY icon
619
Casey's General Stores
CASY
$32.1B
$946 ﹤0.01%
9
– –
SON icon
620
Sonoco
SON
$5.83B
$945 ﹤0.01%
18
– –
ARDX icon
621
Ardelyx
ARDX
$1.24B
$944 ﹤0.01%
+255
New +$1.18K
ALB icon
622
Albemarle
ALB
$13.4B
$943 ﹤0.01%
10
– –
COO icon
623
Cooper Companies
COO
$14.2B
$942 ﹤0.01%
16
– –
SAGE
624
DELISTED
Sage Therapeutics
SAGE
$939 ﹤0.01%
6
– –
LEG icon
625
Leggett & Platt
LEG
$1.4B
$937 ﹤0.01%
21
– –
23 24
25
26 27

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AI
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2018 Portfolio in Review

As of Q2 2018, RAFFA WEALTH MANAGEMENT, LLC held 736 positions worth $269M, down 1.8% from $274M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2018 filing shows 28 new, 40 increased, 74 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q2 2018, an estimated $7.21M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.4M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2018, selling an estimated $423K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 80% of its $269M portfolio in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 10 in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 1.8% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2018, filed 27 Jul 2026.