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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
LNN icon
751
Lindsay Corp
LNN
$1.18B
$407 ﹤0.01%
6
– –
OSIS icon
752
OSI Systems
OSIS
$3.63B
$407 ﹤0.01%
7
– –
HLX icon
753
Helix Energy Solutions
HLX
$1.36B
$406 ﹤0.01%
60
-19
-24% -$137
GRFS
754
Grifois
GRFS
$5.51B
$400 ﹤0.01%
24
– –
NPO icon
755
Enpro
NPO
$6.7B
$400 ﹤0.01%
9
– –
VNO icon
756
Vornado Realty Trust
VNO
$7.42B
$400 ﹤0.01%
5
– –
KNX icon
757
Knight Transportation
KNX
$11.4B
$399 ﹤0.01%
15
– –
KOP icon
758
Koppers
KOP
$968M
$399 ﹤0.01%
13
– –
XRX icon
759
Xerox
XRX
$358M
$399 ﹤0.01%
16
– –
OVV icon
760
Ovintiv
OVV
$16.3B
$397 ﹤0.01%
10
+3
+43% +$110
TER icon
761
Teradyne
TER
$49B
$394 ﹤0.01%
20
– –
UPBD icon
762
Upbound Group
UPBD
$1.24B
$393 ﹤0.01%
+32
New +$431
WMB icon
763
Williams Companies
WMB
$85.6B
$389 ﹤0.01%
18
-900
-98% -$18.1K
LNC icon
764
Lincoln National
LNC
$8.15B
$388 ﹤0.01%
10
– –
QRVO icon
765
Qorvo
QRVO
$8B
$387 ﹤0.01%
7
-15
-68% -$750
WY icon
766
Weyerhaeuser
WY
$17.6B
$387 ﹤0.01%
13
– –
CTRA
767
DELISTED
Coterra Energy
CTRA
$386 ﹤0.01%
15
– –
RGS icon
768
Regis Corp
RGS
$68.6M
$386 ﹤0.01%
2
– –
NVRI icon
769
Enviri
NVRI
$621M
$385 ﹤0.01%
58
– –
IVZ icon
770
Invesco
IVZ
$13.3B
$383 ﹤0.01%
15
– –
HIBB
771
DELISTED
Hibbett, Inc. Common Stock
HIBB
$383 ﹤0.01%
11
– –
MPC icon
772
Marathon Petroleum
MPC
$89.9B
$380 ﹤0.01%
10
– –
OKE icon
773
Oneok
OKE
$55.7B
$380 ﹤0.01%
8
– –
FCX icon
774
Freeport-McMoran
FCX
$89.6B
$379 ﹤0.01%
34
+5
+17% +$55
IMO icon
775
Imperial Oil
IMO
$60.6B
$379 ﹤0.01%
12
– –
29 30
31
32 33

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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.