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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
+11.2%
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
$262M
AUM Growth
-$6.25M
Cap. Flow
-$30.3M
Cap. Flow %
-11.55%
Top 10 Hldgs %
85.86%
Holding
905
New
40
Increased
233
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.25M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.47M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$949K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$430K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$430K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$409K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 1.11%
3 Healthcare 0.91%
4 Communication Services 0.6%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
751
Kimco Realty
KIM
$17.1B
$668 ﹤0.01%
52
– –
IVZ icon
752
Invesco
IVZ
$14.1B
$667 ﹤0.01%
62
+9
+17% +$81
NWL icon
753
Newell Brands
NWL
$2.6B
$667 ﹤0.01%
42
– –
KSS icon
754
Kohl's
KSS
$2.29B
$665 ﹤0.01%
32
+5
+19% +$96
PSMT icon
755
Pricesmart
PSMT
$6.04B
$664 ﹤0.01%
11
– –
GRA
756
DELISTED
W.R. Grace & Co.
GRA
$661 ﹤0.01%
13
– –
STWD icon
757
Starwood Property Trust
STWD
$5.99B
$658 ﹤0.01%
44
– –
FLS icon
758
Flowserve
FLS
$10.1B
$656 ﹤0.01%
23
– –
AXTA icon
759
Axalta
AXTA
$8.05B
$654 ﹤0.01%
29
– –
CXT icon
760
Crane NXT
CXT
$3.13B
$654 ﹤0.01%
32
– –
H icon
761
Hyatt Hotels
H
$16.4B
$654 ﹤0.01%
13
– –
NMR icon
762
Nomura Holdings
NMR
$28.6B
$653 ﹤0.01%
147
– –
TR icon
763
Tootsie Roll Industries
TR
$2.99B
$651 ﹤0.01%
+23
New +$682
VLY icon
764
Valley National Bancorp
VLY
$8.25B
$649 ﹤0.01%
83
– –
APA icon
765
APA Corp
APA
$12.7B
$648 ﹤0.01%
+48
New +$548
PII icon
766
Polaris
PII
$4.2B
$648 ﹤0.01%
7
– –
SAFE
767
Safehold
SAFE
$1.16B
$641 ﹤0.01%
11
– –
THO icon
768
Thor Industries
THO
$4.17B
$639 ﹤0.01%
6
– –
GRUB
769
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$633 ﹤0.01%
5
– –
MIDD icon
770
Middleby
MIDD
$6.26B
$632 ﹤0.01%
8
– –
PCG icon
771
PG&E
PCG
$38.5B
$630 ﹤0.01%
71
– –
LKQ icon
772
LKQ Corp
LKQ
$6.08B
$629 ﹤0.01%
24
– –
INVX
773
Innovex International
INVX
$2.33B
$626 ﹤0.01%
21
– –
FN icon
774
Fabrinet
FN
$19.2B
$624 ﹤0.01%
10
+5
+100% +$307
VNO icon
775
Vornado Realty Trust
VNO
$7.76B
$611 ﹤0.01%
16
– –
29 30
31
32 33

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2020 Portfolio in Review

As of Q2 2020, RAFFA WEALTH MANAGEMENT, LLC held 905 positions worth $262M, down 2.3% from $269M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $30.3M in Q2 2020, closing 20 positions and reducing 82 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $430K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Dividend Appreciation ETF worth $2.54M.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 21,710 shares worth $2.54M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares Russell 1000 ETF in Q2 2020, an estimated $6.46M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $46M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $430K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $262M portfolio in Q2 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 40 new positions and closed 20 in Q2 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 2.3% quarter-over-quarter to $262M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2020, filed 27 Jul 2026.