We are live on ! Find out more
RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
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
$174M
AUM Growth
+$7.17M
Cap. Flow
+$4.48M
Cap. Flow %
2.57%
Top 10 Hldgs %
85.22%
Holding
861
New
12
Increased
76
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
4
VZ icon
Verizon
VZ
+$283K
5
AXP icon
American Express
AXP
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
3
MET icon
MetLife
MET
+$231K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7K

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Technology 2.4%
3 Healthcare 2.16%
4 Consumer Discretionary 1.47%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
751
Knight Transportation
KNX
$11.3B
$392 ﹤0.01%
15
– –
LNC icon
752
Lincoln National
LNC
$8.8B
$392 ﹤0.01%
10
– –
GIII icon
753
G-III Apparel Group
GIII
$1.55B
$391 ﹤0.01%
8
– –
APA icon
754
APA Corp
APA
$12.8B
$390 ﹤0.01%
8
-150
-95% -$6.23K
SWKS icon
755
Skyworks Solutions
SWKS
$9.4B
$390 ﹤0.01%
5
– –
R icon
756
Ryder
R
$9.9B
$389 ﹤0.01%
6
– –
RRGB icon
757
Red Robin
RRGB
$144M
$387 ﹤0.01%
6
– –
DIOD icon
758
Diodes
DIOD
$3.77B
$382 ﹤0.01%
19
– –
RARE icon
759
Ultragenyx Pharmaceutical
RARE
$2.56B
$380 ﹤0.01%
6
– –
VNO icon
760
Vornado Realty Trust
VNO
$7.55B
$378 ﹤0.01%
5
– –
FLR icon
761
Fluor
FLR
$6.99B
$376 ﹤0.01%
7
– –
BCC icon
762
Boise Cascade
BCC
$2.65B
$373 ﹤0.01%
18
– –
KSS icon
763
Kohl's
KSS
$2.21B
$373 ﹤0.01%
8
– –
MPC icon
764
Marathon Petroleum
MPC
$91.7B
$372 ﹤0.01%
10
– –
GRFS
765
Grifois
GRFS
$5.58B
$371 ﹤0.01%
24
– –
HES
766
DELISTED
Hess
HES
$369 ﹤0.01%
7
– –
GEN icon
767
Gen Digital
GEN
$16.3B
$368 ﹤0.01%
20
– –
SEM
768
DELISTED
Select Medical
SEM
$366 ﹤0.01%
58
– –
TG icon
769
Tredegar Corp
TG
$262M
$362 ﹤0.01%
23
– –
TNC icon
770
Tennant Co
TNC
$1.41B
$360 ﹤0.01%
7
– –
BWA icon
771
BorgWarner
BWA
$13.2B
$346 ﹤0.01%
10
– –
NOK icon
772
Nokia
NOK
$50.7B
$343 ﹤0.01%
58
– –
CPRI icon
773
Capri Holdings
CPRI
$1.82B
$342 ﹤0.01%
6
– –
NOV icon
774
NOV
NOV
$6.93B
$342 ﹤0.01%
11
– –
CTRA
775
DELISTED
Coterra Energy
CTRA
$341 ﹤0.01%
15
– –
29 30
31
32 33

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's Q1 2016 Portfolio in Review

As of Q1 2016, RAFFA WEALTH MANAGEMENT, LLC held 861 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and exited 12, leaving the 861-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2016 buy was Alerian MLP ETF: 2,780 shares worth $152K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $1.67M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2016, selling an estimated $39.7K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $174M portfolio in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and closed 12 in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2016, filed 27 Jul 2026.