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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
+1.14%
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
$181M
AUM Growth
+$6.45M
Cap. Flow
+$4.58M
Cap. Flow %
2.53%
Top 10 Hldgs %
86.3%
Holding
886
New
36
Increased
105
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.42M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$913K
5
CYRX icon
CryoPort
CYRX
+$253K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
2
COF icon
Capital One
COF
+$260K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$165K
4
JPM icon
JPMorgan Chase
JPM
+$124K
5
DHR icon
Danaher
DHR
+$107K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Technology 2.06%
3 Healthcare 1.92%
4 Consumer Discretionary 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
651
DELISTED
Air Lease Corp
AL
$536 ﹤0.01%
20
– –
FCF icon
652
First Commonwealth Financial
FCF
$2.17B
$534 ﹤0.01%
58
– –
PFG icon
653
Principal Financial Group
PFG
$24.6B
$534 ﹤0.01%
13
– –
NOW icon
654
ServiceNow
NOW
$114B
$531 ﹤0.01%
40
– –
GIL icon
655
Gildan
GIL
$9.58B
$528 ﹤0.01%
18
– –
SAIA icon
656
Saia
SAIA
$10.9B
$528 ﹤0.01%
21
-9
-30% -$239
ABG icon
657
Asbury Automotive
ABG
$4.49B
$527 ﹤0.01%
+10
New +$561
AMAT icon
658
Applied Materials
AMAT
$378B
$527 ﹤0.01%
22
– –
BRSL
659
Brightstar Lottery PLC
BRSL
$1.92B
$525 ﹤0.01%
28
-8
-22% -$145
RCI icon
660
Rogers Communications
RCI
$18.8B
$525 ﹤0.01%
13
– –
GFF icon
661
Griffon
GFF
$4.29B
$523 ﹤0.01%
31
-8
-21% -$130
HAE icon
662
Haemonetics
HAE
$3.75B
$522 ﹤0.01%
18
– –
ZTS icon
663
Zoetis
ZTS
$32.5B
$522 ﹤0.01%
11
– –
CUZ icon
664
Cousins Properties
CUZ
$5.22B
$520 ﹤0.01%
18
– –
CROX icon
665
Crocs
CROX
$6.75B
$519 ﹤0.01%
46
– –
IRDM icon
666
Iridium Communications
IRDM
$4.81B
$515 ﹤0.01%
+58
New +$477
SNN icon
667
Smith & Nephew
SNN
$13.7B
$515 ﹤0.01%
15
– –
UHT
668
Universal Health Realty Income Trust
UHT
$627M
$515 ﹤0.01%
+9
New +$497
PEG icon
669
Public Service Enterprise Group
PEG
$39.3B
$513 ﹤0.01%
+11
New +$499
THS
670
DELISTED
Treehouse Foods
THS
$513 ﹤0.01%
5
– –
CIR
671
DELISTED
CIRCOR International, Inc
CIR
$513 ﹤0.01%
9
– –
MAC icon
672
Macerich
MAC
$7.52B
$512 ﹤0.01%
6
– –
NWG icon
673
NatWest
NWG
$70.6B
$512 ﹤0.01%
101
– –
ADI icon
674
Analog Devices
ADI
$178B
$510 ﹤0.01%
9
– –
BANR icon
675
Banner Corp
BANR
$2.4B
$510 ﹤0.01%
12
-3
-20% -$128
25 26
27
28 29

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 Portfolio in Review

As of Q2 2016, RAFFA WEALTH MANAGEMENT, LLC held 886 positions worth $181M, up 3.7% from $174M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 filing shows 36 new, 105 increased, 113 reduced and 23 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.96M.

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

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2016 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $5.42M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.96M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US Large- Cap ETF in Q2 2016, selling an estimated $53.1K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $181M portfolio in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 36 new positions and closed 23 in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.7% quarter-over-quarter to $181M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2016, filed 27 Jul 2026.