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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
-1.18%
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
$274M
AUM Growth
+$15.7M
(+6.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
724
New
467
Increased
145
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$34.3M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.14M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$988K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$987K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Financials | 2.11% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Adient
ADNT
$1.65B
| $896 | ﹤0.01% |
15
+12
| +400% | +$800 |
|
627
Provident Financial Services
PFS
$3.22B
| $896 | ﹤0.01% |
+35
| New | +$921 |
|
628
National Healthcare
NHC
$3.53B
| $894 | ﹤0.01% |
+15
| New | +$919 |
|
629
Hormel Foods
HRL
$13.8B
| $892 | ﹤0.01% |
+26
| New | +$881 |
|
630
AGNC Investment
AGNC
$12.4B
| $889 | ﹤0.01% |
+47
| New | +$892 |
|
631
H&R Block
HRB
$5.58B
| $889 | ﹤0.01% |
+35
| New | +$921 |
|
632
Snap-on
SNA
$21.2B
| $885 | ﹤0.01% |
+6
| New | +$986 |
|
633
American Homes 4 Rent
AMH
$12B
| $884 | ﹤0.01% |
+44
| New | +$876 |
|
|
GRMN
634
Garmin
GRMN
$56.7B
| $884 | ﹤0.01% |
+15
| New | +$919 |
|
635
Tractor Supply
TSCO
$16.1B
| $882 | ﹤0.01% |
+70
| New | +$975 |
|
636
Take-Two Interactive
TTWO
$45.4B
| $880 | ﹤0.01% |
+9
| New | +$1.01K |
|
637
Valmont Industries
VMI
$9.3B
| $878 | ﹤0.01% |
+6
| New | +$938 |
|
638
Citizens & Northern Corp
CZNC
$456M
| $877 | ﹤0.01% |
+38
| New | +$898 |
|
639
DHT Holdings
DHT
$2.99B
| $877 | ﹤0.01% |
+258
| New | +$958 |
|
640
Axalta
AXTA
$7.66B
| $876 | ﹤0.01% |
+29
| New | +$906 |
|
641
Patterson-UTI
PTEN
$3.98B
| $876 | ﹤0.01% |
+50
| New | +$1.04K |
|
642
JetBlue
JBLU
$2.28B
| $874 | ﹤0.01% |
+43
| New | +$914 |
|
643
Murphy USA
MUSA
$11.2B
| $874 | ﹤0.01% |
+12
| New | +$937 |
|
644
REX American Resources
REX
$1.42B
| $874 | ﹤0.01% |
+72
| New | +$983 |
|
|
GAP
645
The Gap Inc
GAP
$7.23B
| $874 | ﹤0.01% |
+28
| New | +$916 |
|
646
Ryder
R
$9.83B
| $873 | ﹤0.01% |
+12
| New | +$967 |
|
647
Sonoco
SON
$5.57B
| $873 | ﹤0.01% |
+18
| New | +$915 |
|
648
SL Green Realty
SLG
$3.76B
| $871 | ﹤0.01% |
+9
| New | +$843 |
|
649
Aramark
ARMK
$15B
| $870 | ﹤0.01% |
+30
| New | +$919 |
|
650
W.P. Carey
WPC
$16.8B
| $868 | ﹤0.01% |
+14
| New | +$862 |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2018 Portfolio in Review
As of Q1 2018, RAFFA WEALTH MANAGEMENT, LLC held 724 positions worth $274M, up 6.1% from $258M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC deployed $19.1M of net new capital in Q1 2018, opening 467 new positions and adding to 145 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 23,500 shares worth $544K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $22M trimmed.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2018 buy was Invesco Senior Loan ETF: 23,500 shares worth $544K.
- RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2018, an estimated $34.3M increase.
- RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $22M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited iShares MSCI USA Momentum Factor ETF in Q1 2018, selling an estimated $1.14M.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $274M portfolio in Q1 2018.
- RAFFA WEALTH MANAGEMENT, LLC opened 467 new positions and closed 16 in Q1 2018.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.1% quarter-over-quarter to $274M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2018, filed 27 Jul 2026.