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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
+6.06%
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
$248M
AUM Growth
-$14.5M
Cap. Flow
-$27.9M
Cap. Flow %
-11.27%
Top 10 Hldgs %
86.32%
Holding
750
New
9
Increased
88
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
V icon
Visa
V
+$262K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
ADIL
Adial Pharmaceuticals
ADIL
+$200K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.88M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.45M
3
CYRX icon
CryoPort
CYRX
+$2.86M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.6%
3 Consumer Discretionary 0.88%
4 Communication Services 0.85%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
676
Huntsman Corp
HUN
$1.71B
$697 ﹤0.01%
31
– –
URI icon
677
United Rentals
URI
$67.2B
$686 ﹤0.01%
6
– –
FOX icon
678
Fox Class B
FOX
$21.8B
$682 ﹤0.01%
+19
New +$724
LEA icon
679
Lear
LEA
$6.54B
$679 ﹤0.01%
5
– –
HOG icon
680
Harley-Davidson
HOG
$2.58B
$678 ﹤0.01%
19
-25
-57% -$910
EXP icon
681
Eagle Materials
EXP
$6.29B
$674 ﹤0.01%
8
– –
INGR icon
682
Ingredion
INGR
$6.27B
$663 ﹤0.01%
7
– –
OC icon
683
Owens Corning
OC
$11.2B
$660 ﹤0.01%
14
– –
NGS icon
684
Natural Gas Services Group
NGS
$472M
$658 ﹤0.01%
38
– –
ALKS icon
685
Alkermes
ALKS
$8.22B
$657 ﹤0.01%
18
– –
ARMK icon
686
Aramark
ARMK
$15B
$650 ﹤0.01%
30
– –
PSMT icon
687
Pricesmart
PSMT
$5.98B
$648 ﹤0.01%
11
– –
GVA icon
688
Granite Construction
GVA
$5.29B
$647 ﹤0.01%
15
– –
XPO icon
689
XPO
XPO
$23.5B
$645 ﹤0.01%
35
– –
NWL icon
690
Newell Brands
NWL
$2.38B
$644 ﹤0.01%
42
– –
AMG icon
691
Affiliated Managers Group
AMG
$9.69B
$643 ﹤0.01%
6
– –
MHK icon
692
Mohawk Industries
MHK
$7.5B
$631 ﹤0.01%
5
– –
GRUB
693
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$625 ﹤0.01%
5
– –
STNG icon
694
Scorpio Tankers
STNG
$3.9B
$615 ﹤0.01%
31
-1
-3% -$19
WLK icon
695
Westlake Corp
WLK
$9.03B
$611 ﹤0.01%
9
– –
COTY icon
696
Coty
COTY
$2.42B
$610 ﹤0.01%
53
– –
HL icon
697
Hecla Mining
HL
$9.47B
$605 ﹤0.01%
263
– –
AYI icon
698
Acuity Brands
AYI
$9.83B
$600 ﹤0.01%
5
– –
PII icon
699
Polaris
PII
$3.82B
$591 ﹤0.01%
7
– –
DELL icon
700
Dell
DELL
$262B
$587 ﹤0.01%
20
– –
26 27
28
29 30

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2019 Portfolio in Review

As of Q1 2019, RAFFA WEALTH MANAGEMENT, LLC held 750 positions worth $248M, down 5.5% from $262M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $27.9M in Q1 2019, closing 32 positions and reducing 42 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Adial Pharmaceuticals worth $144K.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2019 buy was Adial Pharmaceuticals: 67 shares worth $144K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.3M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $7.88M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $5.45M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $248M portfolio in Q1 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 9 new positions and closed 32 in Q1 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 5.5% quarter-over-quarter to $248M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2019, filed 27 Jul 2026.