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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
GEOS icon
776
Geospace Technologies
GEOS
$88M
$377 ﹤0.01%
23
– –
TNC icon
777
Tennant Co
TNC
$1.51B
$377 ﹤0.01%
7
– –
ENTA icon
778
Enanta Pharmaceuticals
ENTA
$365M
$375 ﹤0.01%
17
-29
-63% -$759
IHG icon
779
InterContinental Hotels
IHG
$23.9B
$375 ﹤0.01%
9
-1
-10% -$47
TCBI icon
780
Texas Capital Bancshares
TCBI
$4.3B
$374 ﹤0.01%
8
– –
UNFI icon
781
United Natural Foods
UNFI
$3.07B
$374 ﹤0.01%
8
– –
MTRN icon
782
Materion
MTRN
$4.5B
$371 ﹤0.01%
15
– –
NI icon
783
NiSource
NI
$22.2B
$371 ﹤0.01%
14
– –
TG icon
784
Tredegar Corp
TG
$267M
$371 ﹤0.01%
23
– –
NOV icon
785
NOV
NOV
$7.25B
$370 ﹤0.01%
11
– –
BEN icon
786
Franklin Resources
BEN
$17.3B
$367 ﹤0.01%
11
– –
R icon
787
Ryder
R
$10.1B
$367 ﹤0.01%
6
– –
RYAM icon
788
Rayonier Advanced Materials
RYAM
$582M
$367 ﹤0.01%
27
+5
+23% +$61
GIII icon
789
G-III Apparel Group
GIII
$1.55B
$366 ﹤0.01%
8
– –
EPAY
790
DELISTED
Bottomline Technologies Inc
EPAY
$366 ﹤0.01%
17
– –
IVC
791
DELISTED
Invacare Corporation
IVC
$364 ﹤0.01%
30
– –
Z icon
792
Zillow
Z
$7.66B
$363 ﹤0.01%
10
– –
PRAA icon
793
PRA Group
PRAA
$699M
$362 ﹤0.01%
+15
New +$419
MU icon
794
Micron Technology
MU
$931B
$358 ﹤0.01%
26
+9
+53% +$102
DIOD icon
795
Diodes
DIOD
$3.74B
$357 ﹤0.01%
19
– –
BG icon
796
Bunge Global
BG
$22.5B
$355 ﹤0.01%
6
– –
LAD icon
797
Lithia Motors
LAD
$8.09B
$355 ﹤0.01%
5
– –
DOC icon
798
Healthpeak Properties
DOC
$15.7B
$354 ﹤0.01%
11
– –
AEG icon
799
Aegon
AEG
$13.6B
$353 ﹤0.01%
118
-4
-3% -$15
ENVA icon
800
Enova International
ENVA
$6.2B
$353 ﹤0.01%
48
+34
+243% +$240
30 31
32
33 34

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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.