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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
+0.7%
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
$280M
AUM Growth
-$476M
Cap. Flow
-$477M
Cap. Flow %
-170.39%
Top 10 Hldgs %
84.13%
Holding
1,471
New
742
Increased
–
Reduced
–
Closed
728

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$149M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.42M

Top Sells

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$249K
2
CERN
Cerner Corp
CERN
+$188K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$130K
4
CELG
Celgene Corp
CELG
+$119K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$118K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Financials 1.48%
3 Healthcare 0.85%
4 Industrials 0.81%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
626
Middleby
MIDD
$6.04B
$935 ﹤0.01%
+8
New +$981
CHRW icon
627
C.H. Robinson
CHRW
$17.4B
$933 ﹤0.01%
+11
New +$925
NLY icon
628
Annaly Capital Management
NLY
$17.1B
$933 ﹤0.01%
+27
New +$973
STNG icon
629
Scorpio Tankers
STNG
$3.9B
$923 ﹤0.01%
+31
New +$853
HUBB icon
630
Hubbell
HUBB
$25B
$920 ﹤0.01%
+7
New +$903
REX icon
631
REX American Resources
REX
$1.42B
$916 ﹤0.01%
+72
New +$891
SMG icon
632
ScottsMiracle-Gro
SMG
$3.82B
$916 ﹤0.01%
+9
New +$942
HR icon
633
Healthcare Realty
HR
$7.28B
$911 ﹤0.01%
+31
New +$866
ALK icon
634
Alaska Air
ALK
$5.29B
$909 ﹤0.01%
+14
New +$882
AVY icon
635
Avery Dennison
AVY
$13B
$909 ﹤0.01%
+8
New +$913
FLG
636
Flagstar Bank National Association
FLG
$5.93B
$904 ﹤0.01%
+24
New +$827
VLY icon
637
Valley National Bancorp
VLY
$7.9B
$902 ﹤0.01%
+83
New +$888
LEN icon
638
Lennar Class A
LEN
$19.8B
$894 ﹤0.01%
+17
New +$828
CXT icon
639
Crane NXT
CXT
$2.99B
$887 ﹤0.01%
+32
New +$893
OC icon
640
Owens Corning
OC
$11.2B
$885 ﹤0.01%
+14
New +$801
FOLD
641
DELISTED
Amicus Therapeutics
FOLD
$882 ﹤0.01%
+110
New +$1.19K
NCLH icon
642
Norwegian Cruise Line
NCLH
$8.51B
$880 ﹤0.01%
+17
New +$862
WMK icon
643
Weis Markets
WMK
$1.91B
$877 ﹤0.01%
+23
New +$875
ALC icon
644
Alcon
ALC
$33.6B
$874 ﹤0.01%
+15
New +$900
AXTA icon
645
Axalta
AXTA
$7.66B
$874 ﹤0.01%
+29
New +$856
SNDR icon
646
Schneider National
SNDR
$6.26B
$869 ﹤0.01%
+40
New +$788
LECO icon
647
Lincoln Electric
LECO
$14.2B
$868 ﹤0.01%
+10
New +$842
GRA
648
DELISTED
W.R. Grace & Co.
GRA
$868 ﹤0.01%
+13
New +$911
CIT
649
DELISTED
CIT Group Inc.
CIT
$861 ﹤0.01%
+19
New +$886
LEG icon
650
Leggett & Platt
LEG
$1.34B
$860 ﹤0.01%
+21
New +$824
24 25
26
27 28

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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2019 Portfolio in Review

As of Q3 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,471 positions worth $280M, down 63% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $477M in Q3 2019, closing 728 positions. Its most notable exit was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Total Bond Market worth $150M.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2019 buy was Vanguard Total Bond Market: 1,774,219 shares worth $150M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B in Q3 2019, selling an estimated $249K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $280M portfolio in Q3 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 742 new positions and closed 728 in Q3 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 63% quarter-over-quarter to $280M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2019, filed 27 Jul 2026.