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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
+2.31%
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
$185M
AUM Growth
+$4.45M
Cap. Flow
+$576K
Cap. Flow %
0.31%
Top 10 Hldgs %
85.85%
Holding
888
New
25
Increased
48
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
2
BND icon
Vanguard Total Bond Market
BND
+$768K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$172K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$169K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$167K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
2
GILD icon
Gilead Sciences
GILD
+$520K
3
MYGN icon
Myriad Genetics
MYGN
+$233K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
5
GS icon
Goldman Sachs
GS
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 2.09%
3 Healthcare 1.51%
4 Consumer Discretionary 1.32%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFC icon
676
Hanmi Financial
HAFC
$943M
$553 ﹤0.01%
21
– –
WMB icon
677
Williams Companies
WMB
$86.5B
$553 ﹤0.01%
18
– –
RCI icon
678
Rogers Communications
RCI
$19B
$551 ﹤0.01%
13
– –
AAL icon
679
American Airlines Group
AAL
$9.95B
$549 ﹤0.01%
15
– –
ASML icon
680
ASML
ASML
$592B
$548 ﹤0.01%
5
– –
FFIN icon
681
First Financial Bankshares
FFIN
$5.04B
$547 ﹤0.01%
30
– –
CDR
682
DELISTED
Cedar Realty Trust, Inc
CDR
$547 ﹤0.01%
12
– –
OXM icon
683
Oxford Industries
OXM
$588M
$542 ﹤0.01%
8
– –
CUK
684
DELISTED
Carnival PLC
CUK
$540 ﹤0.01%
11
– –
HOPE icon
685
Hope Bancorp
HOPE
$1.79B
$538 ﹤0.01%
31
– –
MRSH
686
Marsh
MRSH
$94.1B
$538 ﹤0.01%
8
– –
CIR
687
DELISTED
CIRCOR International, Inc
CIR
$536 ﹤0.01%
9
– –
OVV icon
688
Ovintiv
OVV
$16.9B
$534 ﹤0.01%
10
– –
PIPR icon
689
Piper Sandler
PIPR
$5.08B
$531 ﹤0.01%
44
– –
GFF icon
690
Griffon
GFF
$4.11B
$527 ﹤0.01%
31
– –
UCB
691
United Community Banks
UCB
$4.25B
$526 ﹤0.01%
25
– –
BANR icon
692
Banner Corp
BANR
$2.39B
$525 ﹤0.01%
12
– –
MOH icon
693
Molina Healthcare
MOH
$10.5B
$525 ﹤0.01%
9
– –
UAL icon
694
United Airlines
UAL
$39.4B
$525 ﹤0.01%
10
– –
SPNS
695
DELISTED
Sapiens International
SPNS
$524 ﹤0.01%
41
– –
VSAT icon
696
Viasat
VSAT
$9.72B
$523 ﹤0.01%
7
– –
AMED
697
DELISTED
Amedisys
AMED
$522 ﹤0.01%
11
– –
CUZ icon
698
Cousins Properties
CUZ
$5.38B
$522 ﹤0.01%
18
– –
KIM icon
699
Kimco Realty
KIM
$17.7B
$521 ﹤0.01%
18
– –
MGM icon
700
MGM Resorts International
MGM
$11.7B
$521 ﹤0.01%
20
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, RAFFA WEALTH MANAGEMENT, LLC held 888 positions worth $185M, up 2.5% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 5%. RAFFA WEALTH MANAGEMENT, LLC opened 25 new positions and exited 19, leaving the 888-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 7,400 shares worth $177K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $2.24M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.7M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Myriad Genetics in Q3 2016, selling an estimated $233K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $185M portfolio in Q3 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 25 new positions and closed 19 in Q3 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.5% quarter-over-quarter to $185M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2016, filed 27 Jul 2026.