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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
+3.33%
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
$206M
AUM Growth
+$14.7M
Cap. Flow
+$8.69M
Cap. Flow %
4.23%
Top 10 Hldgs %
86.65%
Holding
896
New
14
Increased
46
Reduced
158
Closed
522

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.89M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
MDT icon
Medtronic
MDT
+$271K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M
2
DE icon
Deere & Co
DE
+$185K
3
JPM icon
JPMorgan Chase
JPM
+$95.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$58.6K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 2.3%
3 Healthcare 1.45%
4 Consumer Discretionary 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
726
Children's Place
PLCE
$54M
– –
-12
Closed -$1.21K
PLXS icon
727
Plexus
PLXS
$6.76B
– –
-22
Closed -$1.19K
PNC icon
728
PNC Financial Services
PNC
$100B
– –
-10
Closed -$1.17K
PPG icon
729
PPG Industries
PPG
$27.2B
– –
-10
Closed -$948
PPL
730
PPL Corp
PPL
$27.4B
– –
-19
Closed -$647
PRAA icon
731
PRA Group
PRAA
$701M
– –
-15
Closed -$587
PRGS icon
732
Progress Software
PRGS
$1.66B
– –
-24
Closed -$766
PRGO icon
733
Perrigo
PRGO
$1.42B
– –
-5
Closed -$416
PRLB icon
734
Protolabs
PRLB
$1.8B
– –
-15
Closed -$770
PRU icon
735
Prudential Financial
PRU
$43.2B
– –
-11
Closed -$1.15K
PUK icon
736
Prudential
PUK
$36.2B
– –
-20
Closed -$756
QGEN icon
737
Qiagen
QGEN
$8.63B
– –
-19
Closed -$588
QRVO icon
738
Qorvo
QRVO
$7.96B
– –
-7
Closed -$369
R icon
739
Ryder
R
$10.1B
– –
-6
Closed -$447
RCI icon
740
Rogers Communications
RCI
$18.3B
– –
-13
Closed -$502
RCL icon
741
Royal Caribbean
RCL
$85.7B
– –
-8
Closed -$656
RELX icon
742
RELX
RELX
$66B
– –
-32
Closed -$575
RGP icon
743
Resources Connection
RGP
$134M
– –
-31
Closed -$597
RGS icon
744
Regis Corp
RGS
$68.6M
– –
-2
Closed -$450
RIO icon
745
Rio Tinto
RIO
$149B
– –
-45
Closed -$1.73K
ROG icon
746
Rogers Corp
ROG
$2.14B
– –
-8
Closed -$614
ROST icon
747
Ross Stores
ROST
$80.7B
– –
-12
Closed -$787
RRC icon
748
Range Resources
RRC
$8.86B
– –
-6
Closed -$206
RRGB icon
749
Red Robin
RRGB
$136M
– –
-6
Closed -$338
RS icon
750
Reliance Steel & Aluminium
RS
$21.1B
– –
-7
Closed -$557
28 29
30
31 32

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2017 Portfolio in Review

As of Q1 2017, RAFFA WEALTH MANAGEMENT, LLC held 896 positions worth $206M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $8.69M of net new capital in Q1 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.79M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $5.75M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.79M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017, selling an estimated $58.6K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $206M portfolio in Q1 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 522 in Q1 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 7.7% quarter-over-quarter to $206M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2017, filed 27 Jul 2026.