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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
+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
DOC icon
801
Healthpeak Properties
DOC
$15.7B
$380 ﹤0.01%
11
– –
HLIT icon
802
Harmonic Inc
HLIT
$1.2B
$380 ﹤0.01%
64
– –
NTCT icon
803
NETSCOUT
NTCT
$2.89B
$380 ﹤0.01%
13
– –
EBS icon
804
Emergent Biosolutions
EBS
$377M
$378 ﹤0.01%
12
– –
IMO icon
805
Imperial Oil
IMO
$60.8B
$376 ﹤0.01%
12
– –
HES
806
DELISTED
Hess
HES
$375 ﹤0.01%
7
– –
M icon
807
Macy's
M
$6.62B
$371 ﹤0.01%
10
– –
FCX icon
808
Freeport-McMoran
FCX
$88.6B
$369 ﹤0.01%
34
– –
MT icon
809
ArcelorMittal
MT
$50.7B
$368 ﹤0.01%
20
– –
KGC icon
810
Kinross Gold
KGC
$28.1B
$366 ﹤0.01%
87
– –
RYAM icon
811
Rayonier Advanced Materials
RYAM
$591M
$361 ﹤0.01%
27
– –
FLR icon
812
Fluor
FLR
$6.89B
$359 ﹤0.01%
7
– –
BJRI icon
813
BJ's Restaurants
BJRI
$1.45B
$356 ﹤0.01%
10
– –
BG icon
814
Bunge Global
BG
$22.8B
$355 ﹤0.01%
6
– –
MTUS icon
815
Metallus
MTUS
$879M
$355 ﹤0.01%
34
– –
TWI icon
816
Titan International
TWI
$530M
$354 ﹤0.01%
35
– –
WDC icon
817
Western Digital
WDC
$160B
$351 ﹤0.01%
8
– –
KSS icon
818
Kohl's
KSS
$2.16B
$350 ﹤0.01%
8
– –
Z icon
819
Zillow
Z
$7.7B
$347 ﹤0.01%
10
– –
VRN
820
DELISTED
Veren
VRN
$343 ﹤0.01%
26
– –
AEG icon
821
Aegon
AEG
$13.6B
$340 ﹤0.01%
114
-4
-3% -$12
HTLD icon
822
Heartland Express
HTLD
$1.04B
$340 ﹤0.01%
18
– –
FLS icon
823
Flowserve
FLS
$9.38B
$338 ﹤0.01%
7
– –
NI icon
824
NiSource
NI
$21.9B
$338 ﹤0.01%
14
– –
IVC
825
DELISTED
Invacare Corporation
IVC
$335 ﹤0.01%
30
– –
31 32
33
34 35

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LSA
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AI
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M
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AWG
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ACM
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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.