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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
+2.31%
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
$185M
AUM Growth
+$4.45M
Cap. Flow
+$576K
Cap. Flow %
0.31%
Top 10 Hldgs %
85.85%
Holding
888
New
25
Increased
48
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
2
BND icon
Vanguard Total Bond Market
BND
+$768K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$172K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$169K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$167K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
2
GILD icon
Gilead Sciences
GILD
+$520K
3
MYGN icon
Myriad Genetics
MYGN
+$233K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
5
GS icon
Goldman Sachs
GS
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 2.09%
3 Healthcare 1.51%
4 Consumer Discretionary 1.32%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
626
RELX
RELX
$66.8B
$613 ﹤0.01%
32
– –
NTRS icon
627
Northern Trust
NTRS
$21.8B
$612 ﹤0.01%
9
– –
VRTX icon
628
Vertex Pharmaceuticals
VRTX
$123B
$610 ﹤0.01%
7
– –
ONB icon
629
Old National Bancorp
ONB
$10.2B
$605 ﹤0.01%
43
– –
GPC icon
630
Genuine Parts
GPC
$17.9B
$603 ﹤0.01%
6
– –
OHI icon
631
Omega Healthcare
OHI
$15.3B
$603 ﹤0.01%
17
– –
RCL icon
632
Royal Caribbean
RCL
$86.8B
$600 ﹤0.01%
8
– –
AMP icon
633
Ameriprise Financial
AMP
$47.8B
$599 ﹤0.01%
6
– –
FNLC icon
634
First Bancorp
FNLC
$401M
$599 ﹤0.01%
25
– –
SAGE
635
DELISTED
Sage Therapeutics
SAGE
$599 ﹤0.01%
13
-5
-28% -$204
TROW icon
636
T. Rowe Price
TROW
$25.5B
$599 ﹤0.01%
9
– –
AAWW
637
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$599 ﹤0.01%
14
– –
MATX icon
638
Matsons
MATX
$6.11B
$598 ﹤0.01%
15
– –
TECK icon
639
Teck Resources
TECK
$28.2B
$595 ﹤0.01%
33
– –
ETD icon
640
Ethan Allen Interiors
ETD
$600M
$594 ﹤0.01%
19
– –
UFCS icon
641
United Fire Group
UFCS
$1.35B
$592 ﹤0.01%
14
– –
HPQ icon
642
HP
HPQ
$26B
$590 ﹤0.01%
38
– –
AZTA icon
643
Azenta
AZTA
$1.3B
$585 ﹤0.01%
43
– –
FCF icon
644
First Commonwealth Financial
FCF
$2.22B
$585 ﹤0.01%
58
– –
WU icon
645
Western Union
WU
$2.53B
$583 ﹤0.01%
28
– –
CAL icon
646
Caleres
CAL
$432M
$582 ﹤0.01%
23
– –
KLIC icon
647
Kulicke & Soffa
KLIC
$4.34B
$582 ﹤0.01%
45
– –
IPG
648
DELISTED
Interpublic Group of Companies
IPG
$581 ﹤0.01%
26
– –
ADI icon
649
Analog Devices
ADI
$172B
$580 ﹤0.01%
9
– –
CUBI icon
650
Customers Bancorp
CUBI
$2.66B
$579 ﹤0.01%
23
– –
24 25
26
27 28

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AI
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2016 Portfolio in Review

As of Q3 2016, RAFFA WEALTH MANAGEMENT, LLC held 888 positions worth $185M, up 2.5% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 5%. RAFFA WEALTH MANAGEMENT, LLC opened 25 new positions and exited 19, leaving the 888-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 7,400 shares worth $177K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $2.24M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.7M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Myriad Genetics in Q3 2016, selling an estimated $233K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $185M portfolio in Q3 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 25 new positions and closed 19 in Q3 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.5% quarter-over-quarter to $185M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2016, filed 27 Jul 2026.