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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
GTY
626
Getty Realty Corp
GTY
$2.12B
$558 ﹤0.01%
26
– –
CAL icon
627
Caleres
CAL
$447M
$557 ﹤0.01%
23
– –
LZB icon
628
La-Z-Boy
LZB
$1.65B
$556 ﹤0.01%
20
– –
AMED
629
DELISTED
Amedisys
AMED
$555 ﹤0.01%
11
-3
-21% -$151
FIX icon
630
Comfort Systems
FIX
$57.2B
$554 ﹤0.01%
17
– –
KELYA icon
631
Kelly Services Class A
KELYA
$560M
$550 ﹤0.01%
29
– –
KLIC icon
632
Kulicke & Soffa
KLIC
$4.76B
$548 ﹤0.01%
45
– –
MRSH
633
Marsh
MRSH
$91.7B
$548 ﹤0.01%
+8
New +$514
BMRN icon
634
BioMarin Pharmaceuticals
BMRN
$12B
$545 ﹤0.01%
7
– –
DVN icon
635
Devon Energy
DVN
$49.2B
$544 ﹤0.01%
15
+5
+50% +$170
SAGE
636
DELISTED
Sage Therapeutics
SAGE
$542 ﹤0.01%
18
– –
ADSK icon
637
Autodesk
ADSK
$50.1B
$541 ﹤0.01%
10
– –
DVA icon
638
DaVita
DVA
$15.4B
$541 ﹤0.01%
7
– –
CALY
639
Callaway Golf Company
CALY
$3.28B
$541 ﹤0.01%
53
-11
-17% -$106
ATRA icon
640
Atara Biotherapeutics
ATRA
$70.4M
$540 ﹤0.01%
1
– –
SBAC icon
641
SBA Communications
SBAC
$18.6B
$540 ﹤0.01%
5
– –
AMP icon
642
Ameriprise Financial
AMP
$48.3B
$539 ﹤0.01%
6
– –
FNLC icon
643
First Bancorp
FNLC
$400M
$539 ﹤0.01%
25
-7
-22% -$140
ONB icon
644
Old National Bancorp
ONB
$10.3B
$539 ﹤0.01%
43
– –
STT icon
645
State Street
STT
$50.2B
$539 ﹤0.01%
10
– –
CTS icon
646
CTS Corp
CTS
$1.85B
$538 ﹤0.01%
+30
New +$518
RS icon
647
Reliance Steel & Aluminium
RS
$21.2B
$538 ﹤0.01%
7
– –
BBWI icon
648
Bath & Body Works
BBWI
$4.13B
$537 ﹤0.01%
10
– –
RCL icon
649
Royal Caribbean
RCL
$86.5B
$537 ﹤0.01%
8
– –
WU icon
650
Western Union
WU
$2.58B
$537 ﹤0.01%
28
– –
24 25
26
27 28

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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.