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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
+0.69%
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
$269M
AUM Growth
-$5M
Cap. Flow
-$4.53M
Cap. Flow %
-1.68%
Top 10 Hldgs %
79.84%
Holding
736
New
28
Increased
40
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.28M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 2.27%
2 Technology 1.89%
3 Financials 1.27%
4 Healthcare 0.96%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
701
Ionis Pharmaceuticals
IONS
$8.99B
$750 ﹤0.01%
18
– –
SMG icon
702
ScottsMiracle-Gro
SMG
$4.13B
$748 ﹤0.01%
9
– –
COTY icon
703
Coty
COTY
$2.42B
$747 ﹤0.01%
53
– –
IFF icon
704
International Flavors & Fragrances
IFF
$20.2B
$744 ﹤0.01%
6
– –
ALKS icon
705
Alkermes
ALKS
$8.04B
$741 ﹤0.01%
18
– –
HUBB icon
706
Hubbell
HUBB
$24.3B
$740 ﹤0.01%
7
– –
TOL icon
707
Toll Brothers
TOL
$14.2B
$740 ﹤0.01%
20
– –
ADNT icon
708
Adient
ADNT
$1.7B
$738 ﹤0.01%
15
– –
VISN
709
Vistance Networks Inc
VISN
$2.63B
$730 ﹤0.01%
25
– –
GT icon
710
Goodyear
GT
$2.1B
$699 ﹤0.01%
30
– –
NAT icon
711
Nordic American Tanker
NAT
$1.37B
$697 ﹤0.01%
260
– –
NVT icon
712
nVent Electric
NVT
$21.7B
$678 ﹤0.01%
+27
New +$702
WH icon
713
Wyndham Hotels & Resorts
WH
$5.59B
$647 ﹤0.01%
+11
New +$677
NBR icon
714
Nabors Industries
NBR
$1.17B
$641 ﹤0.01%
2
– –
VOD icon
715
Vodafone
VOD
$37.3B
$637 ﹤0.01%
26
– –
UNM icon
716
Unum
UNM
$13.3B
$629 ﹤0.01%
17
– –
MAN icon
717
ManpowerGroup
MAN
$2.62B
$602 ﹤0.01%
7
– –
BBWI icon
718
Bath & Body Works
BBWI
$4B
$590 ﹤0.01%
20
– –
THO icon
719
Thor Industries
THO
$4.06B
$584 ﹤0.01%
6
– –
AYI icon
720
Acuity Brands
AYI
$10B
$579 ﹤0.01%
5
– –
RES icon
721
RPC Inc
RES
$1.14B
$554 ﹤0.01%
38
– –
OLED icon
722
Universal Display
OLED
$3.76B
$516 ﹤0.01%
6
– –
DBRG icon
723
DigitalBridge
DBRG
$2.93B
$487 ﹤0.01%
20
– –
TNL icon
724
Travel + Leisure Co
TNL
$4.79B
$487 ﹤0.01%
+11
New +$543
CHX
725
DELISTED
ChampionX
CHX
$251 ﹤0.01%
+6
New +$246
26 27 28
29
30

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2018 Portfolio in Review

As of Q2 2018, RAFFA WEALTH MANAGEMENT, LLC held 736 positions worth $269M, down 1.8% from $274M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2018 filing shows 28 new, 40 increased, 74 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q2 2018, an estimated $7.21M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.4M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2018, selling an estimated $423K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 80% of its $269M portfolio in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 10 in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 1.8% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2018, filed 27 Jul 2026.