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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
+0.69%
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
$269M
AUM Growth
-$5M
Cap. Flow
-$4.53M
Cap. Flow %
-1.68%
Top 10 Hldgs %
79.84%
Holding
736
New
28
Increased
40
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.28M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 2.27%
2 Technology 1.89%
3 Financials 1.27%
4 Healthcare 0.96%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
651
KBR
KBR
$4.56B
$896 ﹤0.01%
50
– –
PKG icon
652
Packaging Corp of America
PKG
$22.2B
$894 ﹤0.01%
8
– –
AMG icon
653
Affiliated Managers Group
AMG
$9.51B
$892 ﹤0.01%
6
– –
VRE
654
DELISTED
Veris Residential
VRE
$892 ﹤0.01%
44
– –
MUSA icon
655
Murphy USA
MUSA
$11.4B
$891 ﹤0.01%
12
– –
STNG icon
656
Scorpio Tankers
STNG
$3.91B
$891 ﹤0.01%
32
– –
AOS icon
657
A.O. Smith
AOS
$8.55B
$887 ﹤0.01%
15
– –
OC icon
658
Owens Corning
OC
$11B
$887 ﹤0.01%
14
– –
ALNY icon
659
Alnylam Pharmaceuticals
ALNY
$38.3B
$886 ﹤0.01%
9
– –
URI icon
660
United Rentals
URI
$65.7B
$886 ﹤0.01%
6
– –
KIM icon
661
Kimco Realty
KIM
$17.5B
$883 ﹤0.01%
52
– –
CXT icon
662
Crane NXT
CXT
$2.99B
$881 ﹤0.01%
32
– –
AXTA icon
663
Axalta
AXTA
$7.45B
$879 ﹤0.01%
29
– –
LECO icon
664
Lincoln Electric
LECO
$14.1B
$878 ﹤0.01%
10
– –
DCOM
665
DELISTED
Dime Community Bancshares
DCOM
$878 ﹤0.01%
45
– –
TER icon
666
Teradyne
TER
$50B
$876 ﹤0.01%
23
– –
HOLX
667
DELISTED
Hologic
HOLX
$875 ﹤0.01%
22
– –
XRAY icon
668
Dentsply Sirona
XRAY
$2.84B
$875 ﹤0.01%
20
– –
AGNC icon
669
AGNC Investment
AGNC
$12.7B
$874 ﹤0.01%
47
– –
INCY icon
670
Incyte
INCY
$25.8B
$871 ﹤0.01%
13
– –
FNF icon
671
Fidelity National Financial
FNF
$14.4B
$865 ﹤0.01%
24
– –
IJS icon
672
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$863 ﹤0.01%
10
– –
R icon
673
Ryder
R
$9.9B
$862 ﹤0.01%
12
– –
DCI icon
674
Donaldson
DCI
$10.7B
$857 ﹤0.01%
19
– –
PII icon
675
Polaris
PII
$3.83B
$855 ﹤0.01%
7
– –
25 26
27
28 29

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2018 Portfolio in Review

As of Q2 2018, RAFFA WEALTH MANAGEMENT, LLC held 736 positions worth $269M, down 1.8% from $274M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2018 filing shows 28 new, 40 increased, 74 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q2 2018, an estimated $7.21M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.4M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2018, selling an estimated $423K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 80% of its $269M portfolio in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 10 in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 1.8% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2018, filed 27 Jul 2026.