We are live on ! Find out more
RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
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
$756M
AUM Growth
+$509M
Cap. Flow
+$509M
Cap. Flow %
67.27%
Top 10 Hldgs %
63.94%
Holding
1,446
New
728
Increased
–
Reduced
–
Closed
717

Top Buys

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$250K
2
CERN
Cerner Corp
CERN
+$173K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$129K
4
CELG
Celgene Corp
CELG
+$122K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$114K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$136M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.67M

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
2 Communication Services 0.01%
3 Financials 0%
4 Technology 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
601
Qorvo
QRVO
$7.9B
– –
-14
Closed -$1K
R icon
602
Ryder
R
$9.9B
– –
-12
Closed -$744
RARE icon
603
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-13
Closed -$902
RBC icon
604
RBC Bearings
RBC
$17.4B
– –
-8
Closed -$1.02K
RCL icon
605
Royal Caribbean
RCL
$86.5B
– –
-16
Closed -$1.83K
REG icon
606
Regency Centers
REG
$14.9B
– –
-18
Closed -$1.22K
REGN icon
607
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-6
Closed -$2.46K
RES icon
608
RPC Inc
RES
$1.13B
– –
-38
Closed -$434
REX icon
609
REX American Resources
REX
$1.39B
– –
-72
Closed -$967
RF icon
610
Regions Financial
RF
$26.4B
– –
-221
Closed -$3.13K
RGA icon
611
Reinsurance Group of America
RGA
$15.5B
– –
-6
Closed -$852
RGLD icon
612
Royal Gold
RGLD
$16.6B
– –
-14
Closed -$1.27K
RHI icon
613
Robert Half
RHI
$4.11B
– –
-17
Closed -$1.11K
RIG icon
614
Transocean
RIG
$5.48B
– –
-243
Closed -$2.12K
RJF icon
615
Raymond James Financial
RJF
$33.5B
– –
-6,144
Closed -$329K
RMD icon
616
ResMed
RMD
$31.1B
– –
-1,251
Closed -$130K
ROK icon
617
Rockwell Automation
ROK
$51.1B
– –
-86
Closed -$15.1K
ROP icon
618
Roper Technologies
ROP
$40.4B
– –
-20
Closed -$6.84K
ROST icon
619
Ross Stores
ROST
$80.8B
– –
-20
Closed -$1.86K
RRX icon
620
Regal Rexnord
RRX
$12.5B
– –
-22
Closed -$1.8K
RSG icon
621
Republic Services
RSG
$67.4B
– –
-24
Closed -$1.93K
RSP icon
622
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-20,989
Closed -$2.19M
RVTY icon
623
Revvity
RVTY
$12.6B
– –
-13
Closed -$1.25K
RZV icon
624
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
– –
-851
Closed -$55.8K
SABR icon
625
Sabre
SABR
$716M
– –
-2,000
Closed -$42.8K
23 24
25
26 27

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's Q2 2019 Portfolio in Review

As of Q2 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,446 positions worth $756M, up 205% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $509M of net new capital in Q2 2019, opening 728 new positions. Its largest new stake was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.

By sector, the portfolio is most concentrated in Healthcare at 0.02% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Vanguard Total Bond Market, an estimated $136M sold.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2019 buy was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $136M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 64% of its $756M portfolio in Q2 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 728 new positions and closed 717 in Q2 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 205% quarter-over-quarter to $756M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2019, filed 27 Jul 2026.