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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
+0.7%
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
$280M
AUM Growth
-$476M
Cap. Flow
-$477M
Cap. Flow %
-170.39%
Top 10 Hldgs %
84.13%
Holding
1,471
New
742
Increased
–
Reduced
–
Closed
728

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$149M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.42M

Top Sells

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$249K
2
CERN
Cerner Corp
CERN
+$188K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$130K
4
CELG
Celgene Corp
CELG
+$119K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$118K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Financials 1.48%
3 Healthcare 0.85%
4 Industrials 0.81%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
676
LKQ Corp
LKQ
$5.68B
$755 ﹤0.01%
+24
New +$657
FLIC
677
DELISTED
First of Long Island Corp
FLIC
$751 ﹤0.01%
+33
New +$726
XPRO icon
678
Expro Ltd
XPRO
$1.79B
$746 ﹤0.01%
+26
New +$793
SLM icon
679
SLM Corp
SLM
$4.89B
$741 ﹤0.01%
+84
New +$756
IFF icon
680
International Flavors & Fragrances
IFF
$20.2B
$736 ﹤0.01%
+6
New +$766
SLG icon
681
SL Green Realty
SLG
$3.76B
$736 ﹤0.01%
+9
New +$700
ALNY icon
682
Alnylam Pharmaceuticals
ALNY
$27.5B
$724 ﹤0.01%
+9
New +$712
EXP icon
683
Eagle Materials
EXP
$6.29B
$720 ﹤0.01%
+8
New +$686
AOS icon
684
A.O. Smith
AOS
$8.17B
$716 ﹤0.01%
+15
New +$694
UFS
685
DELISTED
DOMTAR CORPORATION (New)
UFS
$716 ﹤0.01%
+20
New +$742
KDP icon
686
Keurig Dr Pepper
KDP
$42.3B
$710 ﹤0.01%
+26
New +$726
EWBC icon
687
East-West Bancorp
EWBC
$17.9B
$709 ﹤0.01%
+16
New +$703
ALB icon
688
Albemarle
ALB
$13.9B
$695 ﹤0.01%
+10
New +$681
HOG icon
689
Harley-Davidson
HOG
$2.58B
$683 ﹤0.01%
+19
New +$652
IPGP icon
690
IPG Photonics
IPGP
$3.61B
$678 ﹤0.01%
+5
New +$662
AYI icon
691
Acuity Brands
AYI
$9.83B
$674 ﹤0.01%
+5
New +$651
GLOG
692
DELISTED
GASLOG LTD
GLOG
$643 ﹤0.01%
+50
New +$669
EXEL icon
693
Exelixis
EXEL
$13.3B
$637 ﹤0.01%
+36
New +$729
R icon
694
Ryder
R
$9.83B
$621 ﹤0.01%
+12
New +$627
MHK icon
695
Mohawk Industries
MHK
$7.5B
$620 ﹤0.01%
+5
New +$642
TEVA icon
696
Teva Pharmaceuticals
TEVA
$40.8B
$619 ﹤0.01%
+90
New +$690
PVH icon
697
PVH
PVH
$4B
$618 ﹤0.01%
+7
New +$585
PII icon
698
Polaris
PII
$3.82B
$616 ﹤0.01%
+7
New +$607
PRGO icon
699
Perrigo
PRGO
$1.4B
$615 ﹤0.01%
+11
New +$560
OIS icon
700
Oil States International
OIS
$489M
$612 ﹤0.01%
+46
New +$662
26 27
28
29 30

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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2019 Portfolio in Review

As of Q3 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,471 positions worth $280M, down 63% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $477M in Q3 2019, closing 728 positions. Its most notable exit was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Total Bond Market worth $150M.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2019 buy was Vanguard Total Bond Market: 1,774,219 shares worth $150M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B in Q3 2019, selling an estimated $249K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $280M portfolio in Q3 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 742 new positions and closed 728 in Q3 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 63% quarter-over-quarter to $280M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2019, filed 27 Jul 2026.