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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
-7.05%
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
$269M
AUM Growth
-$18.2M
Cap. Flow
+$7.66M
Cap. Flow %
2.85%
Top 10 Hldgs %
88.74%
Holding
888
New
146
Increased
257
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$808K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$554K
4
MSFT icon
Microsoft
MSFT
+$507K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.9%
3 Healthcare 0.75%
4 Communication Services 0.48%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
801
DELISTED
CIT Group Inc.
CIT
$328 ﹤0.01%
19
– –
PSO icon
802
Pearson
PSO
$9.97B
$317 ﹤0.01%
+46
New +$335
R icon
803
Ryder
R
$10.1B
$317 ﹤0.01%
12
– –
QVCGA
804
DELISTED
QVC Group Inc Series A
QVCGA
$317 ﹤0.01%
1
– –
BL icon
805
BlackLine
BL
$1.76B
$316 ﹤0.01%
+6
New +$351
NTNX icon
806
Nutanix
NTNX
$16.3B
$316 ﹤0.01%
20
– –
PENN icon
807
PENN Entertainment
PENN
$2.69B
$316 ﹤0.01%
+25
New +$628
FTDR icon
808
Frontdoor
FTDR
$6.32B
$313 ﹤0.01%
9
– –
DHT icon
809
DHT Holdings
DHT
$2.96B
$307 ﹤0.01%
+40
New +$253
TGI
810
DELISTED
Triumph Group
TGI
$304 ﹤0.01%
45
– –
MSEX icon
811
Middlesex Water
MSEX
$1.08B
$301 ﹤0.01%
+5
New +$316
AA icon
812
Alcoa
AA
$12.5B
$296 ﹤0.01%
48
– –
IHG icon
813
InterContinental Hotels
IHG
$23.5B
$295 ﹤0.01%
+7
New +$392
STX icon
814
Seagate
STX
$193B
$293 ﹤0.01%
+6
New +$320
RIG icon
815
Transocean
RIG
$5.71B
$282 ﹤0.01%
243
– –
COTY icon
816
Coty
COTY
$2.39B
$273 ﹤0.01%
53
– –
FN icon
817
Fabrinet
FN
$19.5B
$273 ﹤0.01%
+5
New +$302
WPP icon
818
WPP
WPP
$5.6B
$270 ﹤0.01%
+8
New +$435
PVH icon
819
PVH
PVH
$3.99B
$263 ﹤0.01%
7
– –
SGI
820
Somnigroup International
SGI
$13.6B
$262 ﹤0.01%
+24
New +$456
ALKS icon
821
Alkermes
ALKS
$8.11B
$260 ﹤0.01%
18
– –
THO icon
822
Thor Industries
THO
$4.04B
$253 ﹤0.01%
6
– –
HALO icon
823
Halozyme
HALO
$10.2B
$252 ﹤0.01%
+14
New +$266
STLA icon
824
Stellantis
STLA
$20.9B
$252 ﹤0.01%
+35
New +$415
BLMN icon
825
Bloomin' Brands
BLMN
$931M
$250 ﹤0.01%
+35
New +$609
31 32
33
34 35

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2020 Portfolio in Review

As of Q1 2020, RAFFA WEALTH MANAGEMENT, LLC held 888 positions worth $269M, down 6.3% from $287M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q1 2020 filing shows 146 new, 257 increased, 104 reduced and 23 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 5,022 shares worth $232K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2020 buy was iShares Core S&P US Value ETF: 5,022 shares worth $232K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2020, an estimated $7.43M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.44M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $438K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 89% of its $269M portfolio in Q1 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 146 new positions and closed 23 in Q1 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 6.3% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2020, filed 27 Jul 2026.