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
+4.06%
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
$289M
AUM Growth
+$5.22M
Cap. Flow
-$6.1M
Cap. Flow %
-2.11%
Top 10 Hldgs %
84.03%
Holding
1,129
New
31
Increased
128
Reduced
205
Closed
37

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$748K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$652K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$512K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.26M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$929K
3
MSFT icon
Microsoft
MSFT
+$489K
4
AMGN icon
Amgen
AMGN
+$449K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$412K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.08%
3 Consumer Discretionary 0.64%
4 Healthcare 0.6%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
776
Bath & Body Works
BBWI
$4.06B
$1.15K ﹤0.01%
20
– –
NTES icon
777
NetEase
NTES
$85.3B
$1.15K ﹤0.01%
10
– –
REG icon
778
Regency Centers
REG
$14.7B
$1.15K ﹤0.01%
18
– –
STWD icon
779
Starwood Property Trust
STWD
$5.92B
$1.15K ﹤0.01%
44
– –
SO icon
780
Southern Company
SO
$109B
$1.15K ﹤0.01%
19
– –
VEDL
781
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.15K ﹤0.01%
81
-17
-17% -$238
EWBC icon
782
East-West Bancorp
EWBC
$17.9B
$1.15K ﹤0.01%
16
-121
-88% -$9K
MSEX icon
783
Middlesex Water
MSEX
$1.08B
$1.14K ﹤0.01%
14
– –
OGE icon
784
OGE Energy
OGE
$9.78B
$1.14K ﹤0.01%
34
– –
SFL icon
785
SFL Corp
SFL
$1.64B
$1.14K ﹤0.01%
149
+76
+104% +$622
EXP icon
786
Eagle Materials
EXP
$6.29B
$1.14K ﹤0.01%
8
– –
IONS icon
787
Ionis Pharmaceuticals
IONS
$8.6B
$1.12K ﹤0.01%
28
– –
BWA icon
788
BorgWarner
BWA
$13.1B
$1.12K ﹤0.01%
26
– –
VLY icon
789
Valley National Bancorp
VLY
$7.9B
$1.11K ﹤0.01%
83
– –
MGA icon
790
Magna International
MGA
$18.7B
$1.11K ﹤0.01%
12
– –
UTL icon
791
Unitil
UTL
$970M
$1.11K ﹤0.01%
21
– –
CRL icon
792
Charles River Laboratories
CRL
$11.2B
$1.11K ﹤0.01%
3
– –
TVRD
793
Tvardi Therapeutics
TVRD
$19.7M
$1.1K ﹤0.01%
2
– –
UFS
794
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.1K ﹤0.01%
20
– –
RIG icon
795
Transocean
RIG
$5.89B
$1.1K ﹤0.01%
243
– –
TRNO icon
796
Terreno Realty
TRNO
$7.57B
$1.1K ﹤0.01%
17
– –
APH icon
797
Amphenol
APH
$198B
$1.09K ﹤0.01%
32
-128
-80% -$4.32K
TRP icon
798
TC Energy
TRP
$70.2B
$1.09K ﹤0.01%
22
– –
LEG icon
799
Leggett & Platt
LEG
$1.34B
$1.09K ﹤0.01%
21
– –
KIM icon
800
Kimco Realty
KIM
$17.2B
$1.08K ﹤0.01%
52
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, RAFFA WEALTH MANAGEMENT, LLC held 1,129 positions worth $289M, up 1.8% from $284M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2021 filing shows 31 new, 128 increased, 205 reduced and 37 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,325 shares worth $763K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2021 buy was iShares Russell 2000 ETF: 3,325 shares worth $763K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q2 2021, an estimated $1.82M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.26M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Core S&P US Value ETF in Q2 2021, selling an estimated $412K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $289M portfolio in Q2 2021.
  • RAFFA WEALTH MANAGEMENT, LLC opened 31 new positions and closed 37 in Q2 2021.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.8% quarter-over-quarter to $289M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2021, filed 27 Jul 2026.