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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
ALKS icon
826
Alkermes
ALKS
$8.07B
$329 ﹤0.01%
7
– –
TTI icon
827
TETRA Technologies
TTI
$1.03B
$324 ﹤0.01%
53
– –
UNFI icon
828
United Natural Foods
UNFI
$3.08B
$320 ﹤0.01%
8
– –
BWA icon
829
BorgWarner
BWA
$12.7B
$317 ﹤0.01%
10
– –
PKE icon
830
Park Aerospace
PKE
$717M
$313 ﹤0.01%
18
– –
HST icon
831
Host Hotels & Resorts
HST
$17.4B
$311 ﹤0.01%
20
– –
DXPE icon
832
DXP Enterprises
DXPE
$2.32B
$310 ﹤0.01%
11
– –
TGNA
833
DELISTED
TEGNA Inc
TGNA
$306 ﹤0.01%
22
– –
PBA icon
834
Pembina Pipeline
PBA
$29.3B
$305 ﹤0.01%
10
– –
BLD
835
DELISTED
TopBuild
BLD
$299 ﹤0.01%
9
– –
SXC icon
836
SunCoke Energy
SXC
$755M
$297 ﹤0.01%
37
– –
KFY icon
837
Korn Ferry
KFY
$4.32B
$294 ﹤0.01%
14
– –
BKE icon
838
Buckle
BKE
$2.33B
$288 ﹤0.01%
12
– –
CPRI icon
839
Capri Holdings
CPRI
$1.8B
$281 ﹤0.01%
6
– –
RRGB icon
840
Red Robin
RRGB
$139M
$270 ﹤0.01%
6
– –
GSM icon
841
FerroAtlántica
GSM
$589M
$262 ﹤0.01%
29
– –
EGO icon
842
Eldorado Gold
EGO
$8.18B
$244 ﹤0.01%
12
– –
ITGR icon
843
Integer Holdings
ITGR
$3.4B
$239 ﹤0.01%
+11
New +$281
UA icon
844
Under Armour Class C
UA
$2.94B
$237 ﹤0.01%
7
– –
GHL
845
DELISTED
Greenhill & Co., Inc.
GHL
$236 ﹤0.01%
10
– –
GIII icon
846
G-III Apparel Group
GIII
$1.53B
$233 ﹤0.01%
8
– –
RRC icon
847
Range Resources
RRC
$9.27B
$233 ﹤0.01%
6
– –
TK icon
848
Teekay
TK
$988M
$224 ﹤0.01%
29
– –
CCJ icon
849
Cameco
CCJ
$36.9B
$214 ﹤0.01%
25
– –
NRG icon
850
NRG Energy
NRG
$26B
$179 ﹤0.01%
16
– –
32 33
34
35 36

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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.