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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
RTX icon
751
RTX Corp
RTX
$295B
– –
-29
Closed -$1.97K
RY icon
752
Royal Bank of Canada
RY
$295B
– –
-57
Closed -$3.86K
RYAM icon
753
Rayonier Advanced Materials
RYAM
$591M
– –
-27
Closed -$417
SAFT icon
754
Safety Insurance
SAFT
$1.51B
– –
-10
Closed -$737
SAH icon
755
Sonic Automotive
SAH
$3.31B
– –
-24
Closed -$550
SAIA icon
756
Saia
SAIA
$10.9B
– –
-16
Closed -$706
SAN icon
757
Banco Santander
SAN
$200B
– –
-623
Closed -$3.09K
SANM icon
758
Sanmina
SANM
$9.24B
– –
-43
Closed -$1.58K
SAP icon
759
SAP
SAP
$209B
– –
-13
Closed -$1.12K
SBAC icon
760
SBA Communications
SBAC
$18.6B
– –
-5
Closed -$516
SBRA icon
761
Sabra Healthcare REIT
SBRA
$5.61B
– –
-53
Closed -$1.29K
SCHL icon
762
Scholastic
SCHL
$766M
– –
-17
Closed -$807
SCHW
763
Charles Schwab
SCHW
$184B
– –
-26
Closed -$1.03K
SCL icon
764
Stepan Co
SCL
$1.32B
– –
-13
Closed -$1.06K
SCSC icon
765
Scansource
SCSC
$1.16B
– –
-17
Closed -$686
SEM
766
DELISTED
Select Medical
SEM
– –
-104
Closed -$742
SFNC icon
767
Simmons First National
SFNC
$3.39B
– –
-20
Closed -$622
SIGI icon
768
Selective Insurance
SIGI
$5.63B
– –
-28
Closed -$1.21K
SJM icon
769
J.M. Smucker
SJM
$13.2B
– –
-6
Closed -$768
SKT icon
770
Tanger
SKT
$4.84B
– –
-18
Closed -$644
SKYW icon
771
Skywest
SKYW
$4.51B
– –
-31
Closed -$1.13K
SLF icon
772
Sun Life Financial
SLF
$46.6B
– –
-31
Closed -$1.19K
SLG icon
773
SL Green Realty
SLG
$3.77B
– –
-6
Closed -$645
SMP icon
774
Standard Motor Products
SMP
$897M
– –
-12
Closed -$639
SMTC icon
775
Semtech
SMTC
$10.4B
– –
-36
Closed -$1.14K
29 30
31
32 33

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LSA
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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 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.