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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
+2.31%
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
$185M
AUM Growth
+$4.45M
Cap. Flow
+$576K
Cap. Flow %
0.31%
Top 10 Hldgs %
85.85%
Holding
888
New
25
Increased
48
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
2
BND icon
Vanguard Total Bond Market
BND
+$768K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$172K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$169K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$167K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
2
GILD icon
Gilead Sciences
GILD
+$520K
3
MYGN icon
Myriad Genetics
MYGN
+$233K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
5
GS icon
Goldman Sachs
GS
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 2.09%
3 Healthcare 1.51%
4 Consumer Discretionary 1.32%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
726
Smith & Nephew
SNN
$13.7B
$492 ﹤0.01%
15
– –
LZB icon
727
La-Z-Boy
LZB
$1.65B
$491 ﹤0.01%
20
– –
MNRO icon
728
Monro
MNRO
$537M
$489 ﹤0.01%
8
– –
ROG icon
729
Rogers Corp
ROG
$2.13B
$489 ﹤0.01%
8
– –
HLX icon
730
Helix Energy Solutions
HLX
$1.35B
$488 ﹤0.01%
60
– –
KEY icon
731
KeyCorp
KEY
$24.3B
$487 ﹤0.01%
40
– –
WYNN icon
732
Wynn Resorts
WYNN
$10.3B
$487 ﹤0.01%
5
– –
MAC icon
733
Macerich
MAC
$7.52B
$485 ﹤0.01%
6
– –
TILE icon
734
Interface
TILE
$2B
$484 ﹤0.01%
29
– –
TS icon
735
Tenaris
TS
$28.1B
$483 ﹤0.01%
17
– –
CNMD icon
736
CONMED
CNMD
$1.33B
$481 ﹤0.01%
12
– –
KMX icon
737
CarMax
KMX
$8.36B
$480 ﹤0.01%
9
– –
AME icon
738
Ametek
AME
$55.3B
$478 ﹤0.01%
10
– –
LAD icon
739
Lithia Motors
LAD
$8.17B
$478 ﹤0.01%
5
– –
ACAD icon
740
Acadia Pharmaceuticals
ACAD
$4.45B
$477 ﹤0.01%
15
– –
SYF icon
741
Synchrony
SYF
$25.1B
$476 ﹤0.01%
17
– –
ECPG icon
742
Encore Capital Group
ECPG
$2.06B
$472 ﹤0.01%
21
– –
TSCO icon
743
Tractor Supply
TSCO
$16.5B
$471 ﹤0.01%
35
– –
IRDM icon
744
Iridium Communications
IRDM
$4.81B
$470 ﹤0.01%
58
– –
LNC icon
745
Lincoln National
LNC
$8.19B
$470 ﹤0.01%
10
– –
IVZ icon
746
Invesco
IVZ
$13B
$469 ﹤0.01%
15
– –
NX icon
747
Quanex
NX
$893M
$466 ﹤0.01%
27
– –
ENVA icon
748
Enova International
ENVA
$6.2B
$465 ﹤0.01%
48
– –
AES icon
749
AES
AES
$10.6B
$463 ﹤0.01%
36
– –
RGP icon
750
Resources Connection
RGP
$136M
$463 ﹤0.01%
31
– –
28 29
30
31 32

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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 Q3 2016 Portfolio in Review

As of Q3 2016, RAFFA WEALTH MANAGEMENT, LLC held 888 positions worth $185M, up 2.5% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 5%. RAFFA WEALTH MANAGEMENT, LLC opened 25 new positions and exited 19, leaving the 888-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 7,400 shares worth $177K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $2.24M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.7M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Myriad Genetics in Q3 2016, selling an estimated $233K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $185M portfolio in Q3 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 25 new positions and closed 19 in Q3 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.5% quarter-over-quarter to $185M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2016, filed 27 Jul 2026.