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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
NTCT icon
826
NETSCOUT
NTCT
$2.9B
$289 ﹤0.01%
13
– –
RRGB icon
827
Red Robin
RRGB
$136M
$285 ﹤0.01%
6
– –
MT icon
828
ArcelorMittal
MT
$51B
$284 ﹤0.01%
20
– –
WDC icon
829
Western Digital
WDC
$159B
$284 ﹤0.01%
8
+1
+14% +$33
EGO icon
830
Eldorado Gold
EGO
$8.3B
$279 ﹤0.01%
12
– –
CCJ icon
831
Cameco
CCJ
$37.8B
$274 ﹤0.01%
25
– –
BWA icon
832
BorgWarner
BWA
$12.9B
$266 ﹤0.01%
10
– –
PKE icon
833
Park Aerospace
PKE
$752M
$262 ﹤0.01%
18
– –
RRC icon
834
Range Resources
RRC
$8.89B
$259 ﹤0.01%
6
– –
UA icon
835
Under Armour Class C
UA
$2.95B
$255 ﹤0.01%
+7
New +$258
GSM icon
836
FerroAtlántica
GSM
$622M
$250 ﹤0.01%
29
– –
NRG icon
837
NRG Energy
NRG
$27.1B
$240 ﹤0.01%
16
– –
TWI icon
838
Titan International
TWI
$527M
$217 ﹤0.01%
35
– –
SXC icon
839
SunCoke Energy
SXC
$786M
$215 ﹤0.01%
37
+9
+32% +$57
AGIO icon
840
Agios Pharmaceuticals
AGIO
$2.15B
$209 ﹤0.01%
5
– –
TK icon
841
Teekay
TK
$975M
$207 ﹤0.01%
29
+15
+107% +$141
ZG icon
842
Zillow
ZG
$7.66B
$183 ﹤0.01%
5
– –
HLIT icon
843
Harmonic Inc
HLIT
$1.2B
$182 ﹤0.01%
64
– –
BNED icon
844
Barnes & Noble Education
BNED
$440M
– –
0
– –
CMTL icon
845
Comtech Telecommunications
CMTL
$51.8M
$167 ﹤0.01%
13
– –
DXPE icon
846
DXP Enterprises
DXPE
$2.48B
$164 ﹤0.01%
11
– –
GHL
847
DELISTED
Greenhill & Co., Inc.
GHL
$161 ﹤0.01%
10
– –
MCF
848
DELISTED
Contango Oil & Gas Co.
MCF
$159 ﹤0.01%
13
– –
KEYS icon
849
Keysight
KEYS
$52B
$145 ﹤0.01%
5
– –
LXU icon
850
LSB Industries
LXU
$825M
$145 ﹤0.01%
16
– –
31 32 33
34
35

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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.