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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
-1.94%
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
$191M
AUM Growth
+$5.68M
Cap. Flow
+$9.96M
Cap. Flow %
5.22%
Top 10 Hldgs %
85.93%
Holding
908
New
39
Increased
125
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
2
BND icon
Vanguard Total Bond Market
BND
+$8.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$210K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$418K
3
SABR icon
Sabre
SABR
+$210K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$177K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$174K

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 2.31%
3 Industrials 1.37%
4 Healthcare 1.34%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
626
Verisk Analytics
VRSK
$27.9B
$649 ﹤0.01%
8
– –
CAH icon
627
Cardinal Health
CAH
$53.7B
$648 ﹤0.01%
9
– –
PPL
628
PPL Corp
PPL
$26.9B
$647 ﹤0.01%
19
– –
SLG icon
629
SL Green Realty
SLG
$3.83B
$645 ﹤0.01%
6
– –
SKT icon
630
Tanger
SKT
$4.78B
$644 ﹤0.01%
18
– –
LH icon
631
Labcorp
LH
$25.2B
$642 ﹤0.01%
6
– –
ILMN icon
632
Illumina
ILMN
$29.5B
$640 ﹤0.01%
5
– –
NSP icon
633
Insperity
NSP
$2.03B
$639 ﹤0.01%
18
– –
SMP icon
634
Standard Motor Products
SMP
$902M
$639 ﹤0.01%
12
– –
TXT icon
635
Textron
TXT
$14.9B
$631 ﹤0.01%
13
– –
EA icon
636
Electronic Arts
EA
$52.4B
$630 ﹤0.01%
8
– –
BF.B icon
637
Brown-Forman Class B
BF.B
$13.5B
$629 ﹤0.01%
22
– –
TCBI icon
638
Texas Capital Bancshares
TCBI
$4.28B
$627 ﹤0.01%
8
– –
COR icon
639
Cencora
COR
$62B
$626 ﹤0.01%
8
– –
ESE icon
640
ESCO Technologies
ESE
$7.77B
$623 ﹤0.01%
11
-6
-35% -$306
KALU icon
641
Kaiser Aluminum
KALU
$2.48B
$622 ﹤0.01%
8
– –
SFNC icon
642
Simmons First National
SFNC
$3.39B
$622 ﹤0.01%
20
– –
HSY icon
643
Hershey
HSY
$37.3B
$621 ﹤0.01%
6
– –
LZB icon
644
La-Z-Boy
LZB
$1.64B
$621 ﹤0.01%
20
– –
EQNR icon
645
Equinor
EQNR
$97.3B
$620 ﹤0.01%
34
– –
ZBH icon
646
Zimmer Biomet
ZBH
$18.8B
$619 ﹤0.01%
6
– –
LITE icon
647
Lumentum
LITE
$46.9B
$618 ﹤0.01%
16
-3
-16% -$119
ABG icon
648
Asbury Automotive
ABG
$4.62B
$617 ﹤0.01%
10
– –
SYF icon
649
Synchrony
SYF
$24.4B
$617 ﹤0.01%
17
– –
FWRD icon
650
Forward Air
FWRD
$461M
$616 ﹤0.01%
13
– –
24 25
26
27 28

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AI
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2016 Portfolio in Review

As of Q4 2016, RAFFA WEALTH MANAGEMENT, LLC held 908 positions worth $191M, up 3.1% from $185M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $9.96M of net new capital in Q4 2016, opening 39 new positions and adding to 125 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $14.5M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $13M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $14.5M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco DB Commodity Index Tracking Fund in Q4 2016, selling an estimated $418K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $191M portfolio in Q4 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 39 new positions and closed 26 in Q4 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.1% quarter-over-quarter to $191M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2016, filed 27 Jul 2026.