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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
+1.14%
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
$181M
AUM Growth
+$6.45M
Cap. Flow
+$4.58M
Cap. Flow %
2.53%
Top 10 Hldgs %
86.3%
Holding
886
New
36
Increased
105
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.42M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$913K
5
CYRX icon
CryoPort
CYRX
+$253K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
2
COF icon
Capital One
COF
+$260K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$165K
4
JPM icon
JPMorgan Chase
JPM
+$124K
5
DHR icon
Danaher
DHR
+$107K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Technology 2.06%
3 Healthcare 1.92%
4 Consumer Discretionary 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
726
DELISTED
Echo Global Logistics, Inc.
ECHO
$448 ﹤0.01%
+20
New +$472
AKAM icon
727
Akamai
AKAM
$16.3B
$447 ﹤0.01%
8
– –
APA icon
728
APA Corp
APA
$12.3B
$445 ﹤0.01%
8
– –
CALM icon
729
Cal-Maine
CALM
$4.42B
$443 ﹤0.01%
10
– –
CVE icon
730
Cenovus Energy
CVE
$51.6B
$442 ﹤0.01%
32
– –
EVR icon
731
Evercore
EVR
$13.2B
$442 ﹤0.01%
10
– –
KEY icon
732
KeyCorp
KEY
$24.3B
$442 ﹤0.01%
40
– –
STRA icon
733
Strategic Education
STRA
$1.84B
$442 ﹤0.01%
9
– –
TILE icon
734
Interface
TILE
$2B
$442 ﹤0.01%
29
– –
KMX icon
735
CarMax
KMX
$8.36B
$441 ﹤0.01%
9
– –
BJRI icon
736
BJ's Restaurants
BJRI
$1.45B
$438 ﹤0.01%
10
– –
HTHT icon
737
Huazhu Hotels Group
HTHT
$13.2B
$437 ﹤0.01%
+48
New +$423
TECK icon
738
Teck Resources
TECK
$28.8B
$435 ﹤0.01%
33
– –
SYF icon
739
Synchrony
SYF
$25.1B
$430 ﹤0.01%
+17
New +$495
AAL icon
740
American Airlines Group
AAL
$10.2B
$425 ﹤0.01%
15
– –
KGC icon
741
Kinross Gold
KGC
$28.1B
$425 ﹤0.01%
87
-41
-32% -$196
HES
742
DELISTED
Hess
HES
$421 ﹤0.01%
7
– –
PIPR icon
743
Piper Sandler
PIPR
$5.24B
$415 ﹤0.01%
44
– –
MHO icon
744
M/I Homes
MHO
$3.89B
$414 ﹤0.01%
22
– –
BCC icon
745
Boise Cascade
BCC
$2.83B
$413 ﹤0.01%
18
– –
EQR icon
746
Equity Residential
EQR
$25.5B
$413 ﹤0.01%
6
– –
GEN icon
747
Gen Digital
GEN
$16.6B
$411 ﹤0.01%
20
– –
SAH icon
748
Sonic Automotive
SAH
$3.31B
$411 ﹤0.01%
24
– –
VRN
749
DELISTED
Veren
VRN
$411 ﹤0.01%
26
+5
+24% +$80
UAL icon
750
United Airlines
UAL
$40.2B
$410 ﹤0.01%
10
– –
28 29
30
31 32

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 Portfolio in Review

As of Q2 2016, RAFFA WEALTH MANAGEMENT, LLC held 886 positions worth $181M, up 3.7% from $174M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2016 filing shows 36 new, 105 increased, 113 reduced and 23 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2016 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $5.42M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.96M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US Large- Cap ETF in Q2 2016, selling an estimated $53.1K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $181M portfolio in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 36 new positions and closed 23 in Q2 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.7% quarter-over-quarter to $181M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2016, filed 27 Jul 2026.