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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
+0.7%
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
$280M
AUM Growth
-$476M
(-63%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-170.39%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
1,471
New
742
Increased
–
Reduced
–
Closed
728
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$149M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
|
+$249K |
| 2 |
CERN
Cerner Corp
CERN
|
+$188K |
| 3 |
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
|
+$130K |
| 4 |
CELG
Celgene Corp
CELG
|
+$119K |
| 5 |
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.57% |
| 2 | Financials | 1.48% |
| 3 | Healthcare | 0.85% |
| 4 | Industrials | 0.81% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ulta Beauty
ULTA
$22B
| $1K | ﹤0.01% |
+4
| New | +$1.23K |
|
602
Sensata Technologies
ST
$6.74B
| $1K | ﹤0.01% |
+20
| New | +$946 |
|
603
Acadia Realty Trust
AKR
$3.09B
| $1K | ﹤0.01% |
+35
| New | +$975 |
|
604
Amdocs
DOX
$5.92B
| $992 | ﹤0.01% |
+15
| New | +$964 |
|
|
CMA
605
DELISTED
Comerica
CMA
| $990 | ﹤0.01% |
+15
| New | +$993 |
|
606
Donaldson
DCI
$10.9B
| $990 | ﹤0.01% |
+19
| New | +$940 |
|
607
Qiagen
QGEN
$8.54B
| $989 | ﹤0.01% |
+28
| New | +$1.08K |
|
608
Fortune Brands Innovations
FBIN
$5.88B
| $985 | ﹤0.01% |
+21
| New | +$954 |
|
609
Kontoor Brands
KTB
$4.63B
| $983 | ﹤0.01% |
+28
| New | +$909 |
|
610
Fox Class A
FOXA
$24.5B
| $978 | ﹤0.01% |
+31
| New | +$1.07K |
|
611
American Financial Group
AFG
$11.8B
| $971 | ﹤0.01% |
+9
| New | +$932 |
|
612
DaVita
DVA
$15.4B
| $970 | ﹤0.01% |
+17
| New | +$988 |
|
613
Graco
GGG
$12.9B
| $967 | ﹤0.01% |
+21
| New | +$993 |
|
614
Incyte
INCY
$24.2B
| $965 | ﹤0.01% |
+13
| New | +$1.05K |
|
615
Alcoa
AA
$11.9B
| $963 | ﹤0.01% |
+48
| New | +$998 |
|
616
Aramark
ARMK
$15B
| $959 | ﹤0.01% |
+30
| New | +$843 |
|
617
Reinsurance Group of America
RGA
$15.5B
| $959 | ﹤0.01% |
+6
| New | +$930 |
|
618
Hyatt Hotels
H
$16.4B
| $958 | ﹤0.01% |
+13
| New | +$983 |
|
619
MDU Resources
MDU
$4.17B
| $958 | ﹤0.01% |
+89
| New | +$909 |
|
620
Xerox
XRX
$387M
| $957 | ﹤0.01% |
+32
| New | +$1K |
|
|
VRE
621
DELISTED
Veris Residential
VRE
| $953 | ﹤0.01% |
+44
| New | +$978 |
|
622
Robert Half
RHI
$3.87B
| $946 | ﹤0.01% |
+17
| New | +$959 |
|
623
Kohl's
KSS
$2.17B
| $944 | ﹤0.01% |
+19
| New | +$932 |
|
624
ON Semiconductor
ON
$31.8B
| $941 | ﹤0.01% |
+49
| New | +$942 |
|
625
Snap-on
SNA
$21.2B
| $939 | ﹤0.01% |
+6
| New | +$922 |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2019 Portfolio in Review
As of Q3 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,471 positions worth $280M, down 63% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC withdrew a net $477M in Q3 2019, closing 728 positions. Its most notable exit was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B, an estimated $249K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.
Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Total Bond Market worth $150M.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2019 buy was Vanguard Total Bond Market: 1,774,219 shares worth $150M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B in Q3 2019, selling an estimated $249K.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $280M portfolio in Q3 2019.
- RAFFA WEALTH MANAGEMENT, LLC opened 742 new positions and closed 728 in Q3 2019.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 63% quarter-over-quarter to $280M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2019, filed 27 Jul 2026.