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
+3.33%
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
$206M
AUM Growth
+$14.7M
Cap. Flow
+$8.69M
Cap. Flow %
4.23%
Top 10 Hldgs %
86.65%
Holding
896
New
14
Increased
46
Reduced
158
Closed
522

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.89M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
MDT icon
Medtronic
MDT
+$271K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M
2
DE icon
Deere & Co
DE
+$185K
3
JPM icon
JPMorgan Chase
JPM
+$95.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$58.6K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 2.3%
3 Healthcare 1.45%
4 Consumer Discretionary 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBI
801
Trueblue
TBI
$242M
– –
-18
Closed -$444
TCBI icon
802
Texas Capital Bancshares
TCBI
$4.3B
– –
-8
Closed -$627
TD icon
803
Toronto Dominion Bank
TD
$198B
– –
-78
Closed -$3.85K
TDY icon
804
Teledyne Technologies
TDY
$29.7B
– –
-6
Closed -$738
TG icon
805
Tredegar Corp
TG
$266M
– –
-23
Closed -$552
TGNA
806
DELISTED
TEGNA Inc
TGNA
– –
-22
Closed -$299
TGT icon
807
Target
TGT
$65.9B
– –
-16
Closed -$1.16K
THS
808
DELISTED
Treehouse Foods
THS
– –
-5
Closed -$361
TILE icon
809
Interface
TILE
$2.01B
– –
-29
Closed -$538
TJX icon
810
TJX Companies
TJX
$177B
– –
-34
Closed -$1.28K
TK icon
811
Teekay
TK
$977M
– –
-29
Closed -$233
TM icon
812
Toyota
TM
$220B
– –
-55
Closed -$6.45K
TMO icon
813
Thermo Fisher Scientific
TMO
$214B
– –
-9
Closed -$1.27K
TMP icon
814
Tompkins Financial
TMP
$1.45B
– –
-12
Closed -$1.13K
TNC icon
815
Tennant Co
TNC
$1.52B
– –
-7
Closed -$498
TRI icon
816
Thomson Reuters
TRI
$45.8B
– –
-22
Closed -$1.09K
TROW icon
817
T. Rowe Price
TROW
$26B
– –
-9
Closed -$677
TRP icon
818
TC Energy
TRP
$70.7B
– –
-19
Closed -$858
TS icon
819
Tenaris
TS
$28.1B
– –
-17
Closed -$607
TSCO icon
820
Tractor Supply
TSCO
$16.9B
– –
-35
Closed -$531
TSLA icon
821
Tesla
TSLA
$1.2T
– –
-2,550
Closed -$36.3K
TSN icon
822
Tyson Foods
TSN
$22B
– –
-13
Closed -$802
TT icon
823
Trane Technologies
TT
$103B
– –
-10
Closed -$750
TTEK icon
824
Tetra Tech
TTEK
$8.64B
– –
-175
Closed -$1.51K
TTI icon
825
TETRA Technologies
TTI
$1.07B
– –
-53
Closed -$266
31 32
33
34 35

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 Q1 2017 Portfolio in Review

As of Q1 2017, RAFFA WEALTH MANAGEMENT, LLC held 896 positions worth $206M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $8.69M of net new capital in Q1 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.79M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $5.75M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.79M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017, selling an estimated $58.6K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $206M portfolio in Q1 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 522 in Q1 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 7.7% quarter-over-quarter to $206M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2017, filed 27 Jul 2026.