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
+2.31%
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
$185M
AUM Growth
+$4.45M
Cap. Flow
+$576K
Cap. Flow %
0.31%
Top 10 Hldgs %
85.85%
Holding
888
New
25
Increased
48
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
2
BND icon
Vanguard Total Bond Market
BND
+$768K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$172K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$169K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$167K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
2
GILD icon
Gilead Sciences
GILD
+$520K
3
MYGN icon
Myriad Genetics
MYGN
+$233K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
5
GS icon
Goldman Sachs
GS
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 2.09%
3 Healthcare 1.51%
4 Consumer Discretionary 1.32%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
776
Strategic Education
STRA
$1.84B
$420 ﹤0.01%
9
– –
KOP icon
777
Koppers
KOP
$965M
$418 ﹤0.01%
13
– –
FBP icon
778
First Bancorp
FBP
$4.47B
$416 ﹤0.01%
80
– –
IHG icon
779
InterContinental Hotels
IHG
$23.9B
$416 ﹤0.01%
9
– –
MTH icon
780
Meritage Homes
MTH
$4.89B
$416 ﹤0.01%
24
– –
WY icon
781
Weyerhaeuser
WY
$17.7B
$415 ﹤0.01%
13
– –
OKE icon
782
Oneok
OKE
$55.9B
$411 ﹤0.01%
8
– –
TBI
783
Trueblue
TBI
$235M
$408 ﹤0.01%
18
– –
MPC icon
784
Marathon Petroleum
MPC
$89.3B
$406 ﹤0.01%
10
– –
DIOD icon
785
Diodes
DIOD
$3.69B
$405 ﹤0.01%
19
– –
VNO icon
786
Vornado Realty Trust
VNO
$7.54B
$405 ﹤0.01%
5
– –
NOV icon
787
NOV
NOV
$7.11B
$404 ﹤0.01%
11
– –
UPBD icon
788
Upbound Group
UPBD
$1.26B
$404 ﹤0.01%
32
– –
R icon
789
Ryder
R
$9.98B
$396 ﹤0.01%
6
– –
EPAY
790
DELISTED
Bottomline Technologies Inc
EPAY
$396 ﹤0.01%
17
– –
BEN icon
791
Franklin Resources
BEN
$17.3B
$391 ﹤0.01%
11
– –
QRVO icon
792
Qorvo
QRVO
$8.09B
$390 ﹤0.01%
7
– –
NPKI
793
NPK International
NPKI
$1.09B
$390 ﹤0.01%
53
– –
RGS icon
794
Regis Corp
RGS
$68.2M
$389 ﹤0.01%
2
– –
CTRA
795
DELISTED
Coterra Energy
CTRA
$387 ﹤0.01%
15
– –
EQR icon
796
Equity Residential
EQR
$25.5B
$386 ﹤0.01%
6
– –
CALM icon
797
Cal-Maine
CALM
$4.42B
$385 ﹤0.01%
10
– –
GRFS
798
Grifois
GRFS
$5.44B
$383 ﹤0.01%
24
– –
CROX icon
799
Crocs
CROX
$6.75B
$382 ﹤0.01%
46
– –
SWKS icon
800
Skyworks Solutions
SWKS
$9.73B
$381 ﹤0.01%
5
– –
30 31
32
33 34

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 Q3 2016 Portfolio in Review

As of Q3 2016, RAFFA WEALTH MANAGEMENT, LLC held 888 positions worth $185M, up 2.5% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 5%. RAFFA WEALTH MANAGEMENT, LLC opened 25 new positions and exited 19, leaving the 888-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 7,400 shares worth $177K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $2.24M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.7M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Myriad Genetics in Q3 2016, selling an estimated $233K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $185M portfolio in Q3 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 25 new positions and closed 19 in Q3 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.5% quarter-over-quarter to $185M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2016, filed 27 Jul 2026.