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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
+1.62%
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
CBB
676
DELISTED
Cincinnati Bell Inc.
CBB
$507 ﹤0.01%
26
– –
ASML icon
677
ASML
ASML
$596B
$502 ﹤0.01%
5
– –
SBAC icon
678
SBA Communications
SBAC
$19.8B
$501 ﹤0.01%
5
– –
AME icon
679
Ametek
AME
$53.9B
$500 ﹤0.01%
10
– –
SNN icon
680
Smith & Nephew
SNN
$13.7B
$500 ﹤0.01%
15
– –
MAR icon
681
Marriott International
MAR
$100B
$498 ﹤0.01%
7
– –
CCK icon
682
Crown Holdings
CCK
$13B
$496 ﹤0.01%
10
– –
MPT
683
Medical Properties Trust
MPT
$2.84B
$493 ﹤0.01%
38
– –
AKR icon
684
Acadia Realty Trust
AKR
$3.11B
$492 ﹤0.01%
14
– –
NOW icon
685
ServiceNow
NOW
$120B
$489 ﹤0.01%
40
– –
ZTS icon
686
Zoetis
ZTS
$32.7B
$488 ﹤0.01%
11
– –
ADTN icon
687
Adtran
ADTN
$675M
$485 ﹤0.01%
24
– –
CLW icon
688
Clearwater Paper
CLW
$349M
$485 ﹤0.01%
10
– –
AEG icon
689
Aegon
AEG
$13.3B
$484 ﹤0.01%
122
– –
NTGR icon
690
NETGEAR
NTGR
$612M
$484 ﹤0.01%
12
– –
RS icon
691
Reliance Steel & Aluminium
RS
$20.6B
$484 ﹤0.01%
7
– –
RGP icon
692
Resources Connection
RGP
$140M
$482 ﹤0.01%
31
– –
ROG icon
693
Rogers Corp
ROG
$2.09B
$479 ﹤0.01%
8
– –
IOSP icon
694
Innospec
IOSP
$2.09B
$477 ﹤0.01%
11
– –
MAC icon
695
Macerich
MAC
$7.4B
$475 ﹤0.01%
6
– –
TXT icon
696
Textron
TXT
$14.7B
$474 ﹤0.01%
13
– –
RGS icon
697
Regis Corp
RGS
$68.4M
$471 ﹤0.01%
2
– –
TBI
698
Trueblue
TBI
$227M
$471 ﹤0.01%
18
– –
NX icon
699
Quanex
NX
$825M
$469 ﹤0.01%
27
– –
QGEN icon
700
Qiagen
QGEN
$8.62B
$469 ﹤0.01%
19
– –
26 27
28
29 30

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AI
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AWG
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ACM
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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.