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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
+4%
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
$266M
AUM Growth
+$4.11M
Cap. Flow
-$5.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
85.2%
Holding
914
New
28
Increased
176
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$572K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$97.7K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$87.4K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.18%
3 Healthcare 0.93%
4 Communication Services 0.67%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
826
Amkor Technology
AMKR
$13.5B
$448 ﹤0.01%
40
– –
NTNX icon
827
Nutanix
NTNX
$16.3B
$444 ﹤0.01%
20
– –
ASC icon
828
Ardmore Shipping
ASC
$695M
$438 ﹤0.01%
123
– –
PFS icon
829
Provident Financial Services
PFS
$3.23B
$427 ﹤0.01%
35
– –
PGRE
830
DELISTED
Paramount Group
PGRE
$425 ﹤0.01%
60
– –
CHCT
831
Community Healthcare Trust
CHCT
$446M
$421 ﹤0.01%
+9
New +$412
PTCT icon
832
PTC Therapeutics
PTCT
$5.91B
$421 ﹤0.01%
9
– –
HRC
833
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$418 ﹤0.01%
5
– –
PVH icon
834
PVH
PVH
$3.99B
$417 ﹤0.01%
7
– –
SLG icon
835
SL Green Realty
SLG
$3.86B
$417 ﹤0.01%
9
– –
AMG icon
836
Affiliated Managers Group
AMG
$9.83B
$410 ﹤0.01%
6
– –
BFS
837
Saul Centers
BFS
$829M
$399 ﹤0.01%
15
– –
TPH
838
DELISTED
Tri Pointe Homes
TPH
$399 ﹤0.01%
22
– –
QVCGA
839
DELISTED
QVC Group Inc Series A
QVCGA
$373 ﹤0.01%
1
– –
AKR icon
840
Acadia Realty Trust
AKR
$2.84B
$368 ﹤0.01%
35
– –
IHG icon
841
InterContinental Hotels
IHG
$23.5B
$367 ﹤0.01%
7
– –
SAGE
842
DELISTED
Sage Therapeutics
SAGE
$367 ﹤0.01%
6
– –
FTDR icon
843
Frontdoor
FTDR
$6.32B
$350 ﹤0.01%
9
– –
STNG icon
844
Scorpio Tankers
STNG
$3.83B
$343 ﹤0.01%
31
– –
TNL icon
845
Travel + Leisure Co
TNL
$4.74B
$338 ﹤0.01%
11
– –
CIT
846
DELISTED
CIT Group Inc.
CIT
$336 ﹤0.01%
19
– –
PSO icon
847
Pearson
PSO
$9.97B
$327 ﹤0.01%
46
– –
DK icon
848
Delek US
DK
$3.6B
$323 ﹤0.01%
29
– –
LOGI icon
849
Logitech
LOGI
$14.7B
$311 ﹤0.01%
+4
New +$286
TWST icon
850
Twist Bioscience
TWST
$6.84B
$304 ﹤0.01%
+4
New +$249
32 33
34
35 36

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2020 Portfolio in Review

As of Q3 2020, RAFFA WEALTH MANAGEMENT, LLC held 914 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2020 filing shows 28 new, 176 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K. The largest sale was Vanguard Total Bond Market, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2020 buy was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $572K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $6.13M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2020, selling an estimated $288K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $266M portfolio in Q3 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 22 in Q3 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2020, filed 27 Jul 2026.