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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
+0.01%
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
$756M
AUM Growth
+$509M
Cap. Flow
+$509M
Cap. Flow %
67.27%
Top 10 Hldgs %
63.94%
Holding
1,446
New
728
Increased
–
Reduced
–
Closed
717

Top Buys

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$250K
2
CERN
Cerner Corp
CERN
+$173K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$129K
4
CELG
Celgene Corp
CELG
+$122K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$114K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$136M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.67M

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
2 Communication Services 0.01%
3 Financials 0%
4 Technology 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
701
Toro Company
TTC
$8.79B
– –
-15
Closed -$1.03K
TTI icon
702
TETRA Technologies
TTI
$1.08B
– –
-247
Closed -$578
TTWO icon
703
Take-Two Interactive
TTWO
$46.1B
– –
-9
Closed -$849
TWLO icon
704
Twilio
TWLO
$28.6B
– –
-12
Closed -$1.55K
TXN icon
705
Texas Instruments
TXN
$248B
– –
-175
Closed -$18.6K
UAL icon
706
United Airlines
UAL
$38.8B
– –
-21
Closed -$1.68K
UDR icon
707
UDR
UDR
$12.9B
– –
-31
Closed -$1.41K
UGI icon
708
UGI
UGI
$7.87B
– –
-48
Closed -$2.66K
UHS icon
709
Universal Health Services
UHS
$10.2B
– –
-9
Closed -$1.2K
UL icon
710
Unilever
UL
$142B
– –
-178
Closed -$11.5K
ULTA icon
711
Ulta Beauty
ULTA
$21.8B
– –
-4
Closed -$1.4K
UNH icon
712
UnitedHealth
UNH
$382B
– –
-257
Closed -$63.5K
UNP icon
713
Union Pacific
UNP
$174B
– –
-218
Closed -$36.5K
UPS icon
714
United Parcel Service
UPS
$88.9B
– –
-607
Closed -$67.8K
URI icon
715
United Rentals
URI
$65.7B
– –
-6
Closed -$686
USB icon
716
US Bancorp
USB
$97.9B
– –
-1,138
Closed -$54.8K
USFD icon
717
US Foods
USFD
$22.5B
– –
-37
Closed -$1.29K
UTL icon
718
Unitil
UTL
$989M
– –
-21
Closed -$1.14K
V icon
719
Visa
V
$701B
– –
-4,949
Closed -$773K
VB icon
720
Vanguard Small-Cap ETF
VB
$78.9B
– –
-225
Closed -$34.5K
VBR icon
721
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-7,085
Closed -$912K
VCIT icon
722
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-1,320
Closed -$115K
VCSH icon
723
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-17,488
Closed -$1.39M
VEA icon
724
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-893,593
Closed -$36.5M
VDE icon
725
Vanguard Energy ETF
VDE
$9.9B
– –
-325
Closed -$29K
27 28
29
30 31

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LSA
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AI
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M
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2019 Portfolio in Review

As of Q2 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,446 positions worth $756M, up 205% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $509M of net new capital in Q2 2019, opening 728 new positions. Its largest new stake was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.

By sector, the portfolio is most concentrated in Healthcare at 0.02% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Vanguard Total Bond Market, an estimated $136M sold.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2019 buy was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $136M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 64% of its $756M portfolio in Q2 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 728 new positions and closed 717 in Q2 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 205% quarter-over-quarter to $756M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2019, filed 27 Jul 2026.