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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
MGA icon
801
Magna International
MGA
$18.8B
$351 ﹤0.01%
10
– –
EZPW icon
802
Ezcorp Inc
EZPW
$1.85B
$348 ﹤0.01%
46
– –
FLR icon
803
Fluor
FLR
$6.92B
$345 ﹤0.01%
7
– –
TBI
804
Trueblue
TBI
$238M
$341 ﹤0.01%
18
– –
TTI icon
805
TETRA Technologies
TTI
$1.07B
$338 ﹤0.01%
53
– –
EBS icon
806
Emergent Biosolutions
EBS
$373M
$337 ﹤0.01%
12
-4
-25% -$157
M icon
807
Macy's
M
$6.63B
$336 ﹤0.01%
10
– –
URI icon
808
United Rentals
URI
$69.4B
$336 ﹤0.01%
5
– –
MTUS icon
809
Metallus
MTUS
$882M
$327 ﹤0.01%
34
– –
BLD
810
DELISTED
TopBuild
BLD
$326 ﹤0.01%
9
+7
+350% +$237
HST icon
811
Host Hotels & Resorts
HST
$17B
$324 ﹤0.01%
20
– –
TGNA
812
DELISTED
TEGNA Inc
TGNA
$324 ﹤0.01%
22
– –
FBP icon
813
First Bancorp
FBP
$4.44B
$318 ﹤0.01%
80
– –
FLS icon
814
Flowserve
FLS
$9.39B
$316 ﹤0.01%
7
– –
SWKS icon
815
Skyworks Solutions
SWKS
$9.68B
$316 ﹤0.01%
5
– –
HTLD icon
816
Heartland Express
HTLD
$1.06B
$313 ﹤0.01%
18
– –
BKE icon
817
Buckle
BKE
$2.32B
$312 ﹤0.01%
12
– –
NPKI
818
NPK International
NPKI
$1.11B
$307 ﹤0.01%
53
– –
ALKS icon
819
Alkermes
ALKS
$8.39B
$303 ﹤0.01%
7
– –
KSS icon
820
Kohl's
KSS
$2.16B
$303 ﹤0.01%
8
– –
PBA icon
821
Pembina Pipeline
PBA
$29B
$303 ﹤0.01%
10
– –
CPRI icon
822
Capri Holdings
CPRI
$1.89B
$297 ﹤0.01%
6
– –
NTAP icon
823
NetApp
NTAP
$33.8B
$295 ﹤0.01%
12
– –
RARE icon
824
Ultragenyx Pharmaceutical
RARE
$2.54B
$293 ﹤0.01%
6
– –
KFY icon
825
Korn Ferry
KFY
$4.27B
$290 ﹤0.01%
14
– –
31 32
33
34 35

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AI
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ACM
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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.