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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
ZG icon
851
Zillow
ZG
$7.74B
$172 ﹤0.01%
5
– –
CMTL icon
852
Comtech Telecommunications
CMTL
$51.5M
$167 ﹤0.01%
13
– –
BNED icon
853
Barnes & Noble Education
BNED
$451M
– –
0
– –
KEYS icon
854
Keysight
KEYS
$52.2B
$158 ﹤0.01%
5
– –
MCF
855
DELISTED
Contango Oil & Gas Co.
MCF
$133 ﹤0.01%
13
– –
LXU icon
856
LSB Industries
LXU
$822M
$103 ﹤0.01%
16
– –
UE icon
857
Urban Edge Properties
UE
$2.92B
$56 ﹤0.01%
2
– –
IPI icon
858
Intrepid Potash
IPI
$474M
$37 ﹤0.01%
3
– –
AVNS icon
859
Avanos Medical
AVNS
$35 ﹤0.01%
1
– –
HRI icon
860
Herc Holdings
HRI
$4.95B
$34 ﹤0.01%
+1
New +$34
APVO icon
861
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
ACHC icon
862
Acadia Healthcare
ACHC
$3.01B
– –
-14
Closed -$776
AGIO icon
863
Agios Pharmaceuticals
AGIO
$2.14B
– –
-5
Closed -$209
BNDX icon
864
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-59
Closed -$3.29K
CBRL icon
865
Cracker Barrel
CBRL
$1.2B
– –
-5
Closed -$857
CXW icon
866
CoreCivic
CXW
$3.03B
– –
-99
Closed -$3.47K
DBEF icon
867
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-1,684
Closed -$42.1K
ENTA icon
868
Enanta Pharmaceuticals
ENTA
$367M
– –
-17
Closed -$375
HAIN icon
869
Hain Celestial
HAIN
$44.8M
– –
-49
Closed -$2.44K
IEMG icon
870
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-163
Closed -$6.82K
IWS icon
871
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-46
Closed -$3.42K
LMT icon
872
Lockheed Martin
LMT
$134B
– –
-5
Closed -$1.24K
MTG icon
873
MGIC Investment
MTG
$6.47B
– –
-102
Closed -$607
MYGN icon
874
Myriad Genetics
MYGN
$502M
– –
-7,600
Closed -$233K
SIG icon
875
Signet Jewelers
SIG
$3.81B
– –
-12
Closed -$989
32 33 34
35
36

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AI
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M
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AWG
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ACM
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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.