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RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
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
$294M
AUM Growth
+$862K
Cap. Flow
+$11.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
70.08%
Holding
1,081
New
10
Increased
102
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$780K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$230K
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$95.5K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22K
5
NVDA icon
NVIDIA
NVDA
+$17.9K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.76%
3 Healthcare 0.62%
4 Consumer Discretionary 0.42%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
651
Service Corp International
SCI
$11.6B
$1.6K ﹤0.01%
28
– –
PBA icon
652
Pembina Pipeline
PBA
$27.9B
$1.59K ﹤0.01%
53
– –
LSTR icon
653
Landstar System
LSTR
$6.01B
$1.59K ﹤0.01%
9
– –
FOXA icon
654
Fox Class A
FOXA
$25.9B
$1.59K ﹤0.01%
51
– –
GRMN
655
Garmin
GRMN
$58.2B
$1.58K ﹤0.01%
15
– –
CBOE icon
656
Cboe Global Markets
CBOE
$30.2B
$1.56K ﹤0.01%
10
– –
COP icon
657
ConocoPhillips
COP
$142B
$1.56K ﹤0.01%
13
– –
RIVN icon
658
Rivian
RIVN
$22.3B
$1.55K ﹤0.01%
64
– –
MTN icon
659
Vail Resorts
MTN
$5.23B
$1.55K ﹤0.01%
7
– –
CNQ icon
660
Canadian Natural Resources
CNQ
$94.8B
$1.55K ﹤0.01%
48
– –
ETSY icon
661
Etsy
ETSY
$7.81B
$1.55K ﹤0.01%
24
– –
AIR icon
662
AAR Corp
AIR
$5.89B
$1.55K ﹤0.01%
26
– –
TRIP icon
663
TripAdvisor
TRIP
$1.21B
$1.54K ﹤0.01%
93
-16
-15% -$261
GGG icon
664
Graco
GGG
$13.5B
$1.53K ﹤0.01%
21
– –
SNA icon
665
Snap-on
SNA
$21.5B
$1.53K ﹤0.01%
6
– –
TU icon
666
Telus
TU
$15.5B
$1.52K ﹤0.01%
+93
New +$1.64K
AMBP icon
667
Ardagh Metal Packaging
AMBP
$3B
$1.51K ﹤0.01%
484
– –
RGLD icon
668
Royal Gold
RGLD
$18.5B
$1.49K ﹤0.01%
14
– –
EG icon
669
Everest Group
EG
$14.2B
$1.49K ﹤0.01%
4
– –
NVT icon
670
nVent Electric
NVT
$26.4B
$1.49K ﹤0.01%
28
– –
AMH icon
671
American Homes 4 Rent
AMH
$12.4B
$1.48K ﹤0.01%
44
– –
MKL icon
672
Markel Group
MKL
$23.2B
$1.47K ﹤0.01%
1
– –
BP icon
673
BP
BP
$109B
$1.47K ﹤0.01%
38
– –
REX icon
674
REX American Resources
REX
$1.43B
$1.47K ﹤0.01%
72
– –
ESE icon
675
ESCO Technologies
ESE
$8.5B
$1.46K ﹤0.01%
14
– –
25 26
27
28 29

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AI
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M
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AWG
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ACM
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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2023 Portfolio in Review

As of Q3 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,081 positions worth $294M, up 0.29% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.8M of net new capital in Q3 2023, opening 10 new positions and adding to 102 existing holdings. Its largest new stake was CRH: 147 shares worth $8.04K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $230K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2023 buy was CRH: 147 shares worth $8.04K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $2.37M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $230K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Ferguson in Q3 2023, selling an estimated $4.72K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 70% of its $294M portfolio in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 10 new positions and closed 18 in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 0.29% quarter-over-quarter to $294M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2023, filed 27 Jul 2026.