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
+1.62%
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
$174M
AUM Growth
+$7.17M
Cap. Flow
+$4.48M
Cap. Flow %
2.57%
Top 10 Hldgs %
85.22%
Holding
861
New
12
Increased
76
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
4
VZ icon
Verizon
VZ
+$283K
5
AXP icon
American Express
AXP
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
3
MET icon
MetLife
MET
+$231K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7K

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Technology 2.4%
3 Healthcare 2.16%
4 Consumer Discretionary 1.47%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
651
Western Union
WU
$2.4B
$540 ﹤0.01%
28
– –
OXM icon
652
Oxford Industries
OXM
$571M
$538 ﹤0.01%
8
– –
TILE icon
653
Interface
TILE
$1.96B
$538 ﹤0.01%
29
– –
IHG icon
654
InterContinental Hotels
IHG
$24B
$537 ﹤0.01%
10
– –
LZB icon
655
La-Z-Boy
LZB
$1.61B
$535 ﹤0.01%
20
– –
BAX icon
656
Baxter International
BAX
$13.8B
$534 ﹤0.01%
13
– –
ADI icon
657
Analog Devices
ADI
$179B
$533 ﹤0.01%
9
– –
HOPE icon
658
Hope Bancorp
HOPE
$1.79B
$532 ﹤0.01%
35
– –
BFS
659
Saul Centers
BFS
$850M
$530 ﹤0.01%
10
– –
EQNR icon
660
Equinor
EQNR
$96.8B
$529 ﹤0.01%
34
– –
GPI icon
661
Group 1 Automotive
GPI
$3.53B
$528 ﹤0.01%
9
– –
HAFC icon
662
Hanmi Financial
HAFC
$940M
$528 ﹤0.01%
24
– –
ONB icon
663
Old National Bancorp
ONB
$10.1B
$524 ﹤0.01%
43
– –
RCI icon
664
Rogers Communications
RCI
$18.4B
$520 ﹤0.01%
13
– –
CALM icon
665
Cal-Maine
CALM
$4.13B
$519 ﹤0.01%
10
– –
CUZ icon
666
Cousins Properties
CUZ
$5.25B
$519 ﹤0.01%
18
– –
NPO icon
667
Enpro
NPO
$6.61B
$519 ﹤0.01%
9
– –
EVR icon
668
Evercore
EVR
$12.1B
$518 ﹤0.01%
10
– –
KIM icon
669
Kimco Realty
KIM
$17.2B
$518 ﹤0.01%
18
– –
EPAY
670
DELISTED
Bottomline Technologies Inc
EPAY
$518 ﹤0.01%
17
– –
GTY
671
Getty Realty Corp
GTY
$2.12B
$516 ﹤0.01%
26
– –
DVA icon
672
DaVita
DVA
$15.3B
$514 ﹤0.01%
7
– –
FCF icon
673
First Commonwealth Financial
FCF
$2.18B
$514 ﹤0.01%
58
– –
PFG icon
674
Principal Financial Group
PFG
$24.5B
$513 ﹤0.01%
13
– –
KLIC icon
675
Kulicke & Soffa
KLIC
$4.62B
$509 ﹤0.01%
45
– –
25 26
27
28 29

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 Q1 2016 Portfolio in Review

As of Q1 2016, RAFFA WEALTH MANAGEMENT, LLC held 861 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and exited 12, leaving the 861-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2016 buy was Alerian MLP ETF: 2,780 shares worth $152K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $1.67M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2016, selling an estimated $39.7K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $174M portfolio in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and closed 12 in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2016, filed 27 Jul 2026.