We are live on ! Find out more
RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
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
$756M
AUM Growth
+$509M
Cap. Flow
+$509M
Cap. Flow %
67.27%
Top 10 Hldgs %
63.94%
Holding
1,446
New
728
Increased
–
Reduced
–
Closed
717

Top Buys

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$250K
2
CERN
Cerner Corp
CERN
+$173K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$129K
4
CELG
Celgene Corp
CELG
+$122K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$114K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$136M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.67M

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
2 Communication Services 0.01%
3 Financials 0%
4 Technology 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
626
DELISTED
Sage Therapeutics
SAGE
– –
-6
Closed -$954
SAM icon
627
Boston Beer
SAM
$1.95B
– –
-5
Closed -$1.47K
SBAC icon
628
SBA Communications
SBAC
$19.8B
– –
-8
Closed -$1.6K
SBUX icon
629
Starbucks
SBUX
$119B
– –
-4,715
Closed -$351K
SCHA icon
630
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-3,112
Closed -$54.4K
SCHB icon
631
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-9,150
Closed -$104K
SCHF icon
632
Schwab International Equity ETF
SCHF
$64.9B
– –
-3,212
Closed -$50.3K
SCHW
633
Charles Schwab
SCHW
$182B
– –
-97
Closed -$4.15K
SCHV
634
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-4,554
Closed -$83.1K
SCI icon
635
Service Corp International
SCI
$11.8B
– –
-28
Closed -$1.12K
SCZ icon
636
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-11,837
Closed -$680K
SDY icon
637
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-5,956
Closed -$592K
SEE
638
DELISTED
Sealed Air
SEE
– –
-20
Closed -$921
SEIC icon
639
SEI Investments
SEIC
$12.3B
– –
-17
Closed -$888
SFL icon
640
SFL Corp
SFL
$1.61B
– –
-73
Closed -$901
SHV icon
641
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-300
Closed -$33.2K
SHW icon
642
Sherwin-Williams
SHW
$84.8B
– –
-18
Closed -$2.58K
SHY icon
643
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-34
Closed -$2.86K
SJM icon
644
J.M. Smucker
SJM
$13.5B
– –
-11
Closed -$1.28K
SLB icon
645
SLB Ltd
SLB
$72.7B
– –
-4,160
Closed -$181K
SLG icon
646
SL Green Realty
SLG
$3.83B
– –
-9
Closed -$809
SLM icon
647
SLM Corp
SLM
$4.83B
– –
-84
Closed -$832
SMG icon
648
ScottsMiracle-Gro
SMG
$4.09B
– –
-9
Closed -$707
SNA icon
649
Snap-on
SNA
$21.5B
– –
-6
Closed -$939
SNDR icon
650
Schneider National
SNDR
$6.17B
– –
-40
Closed -$842
24 25
26
27 28

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's Q2 2019 Portfolio in Review

As of Q2 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,446 positions worth $756M, up 205% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $509M of net new capital in Q2 2019, opening 728 new positions. Its largest new stake was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.

By sector, the portfolio is most concentrated in Healthcare at 0.02% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Vanguard Total Bond Market, an estimated $136M sold.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2019 buy was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $136M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 64% of its $756M portfolio in Q2 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 728 new positions and closed 717 in Q2 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 205% quarter-over-quarter to $756M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2019, filed 27 Jul 2026.