We are live on ! Find out more
RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
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
$191M
AUM Growth
+$5.68M
Cap. Flow
+$9.96M
Cap. Flow %
5.22%
Top 10 Hldgs %
85.93%
Holding
908
New
39
Increased
125
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
2
BND icon
Vanguard Total Bond Market
BND
+$8.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$210K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$418K
3
SABR icon
Sabre
SABR
+$210K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$177K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$174K

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 2.31%
3 Industrials 1.37%
4 Healthcare 1.34%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
851
Pembina Pipeline
PBA
$29B
$313 ﹤0.01%
10
– –
NI icon
852
NiSource
NI
$21.9B
$310 ﹤0.01%
14
– –
TGNA
853
DELISTED
TEGNA Inc
TGNA
$299 ﹤0.01%
22
– –
DOC icon
854
Healthpeak Properties
DOC
$15.7B
$297 ﹤0.01%
10
-1
-9% -$30
ADNT icon
855
Adient
ADNT
$1.7B
$293 ﹤0.01%
+5
New +$264
GHL
856
DELISTED
Greenhill & Co., Inc.
GHL
$277 ﹤0.01%
10
– –
BKE icon
857
Buckle
BKE
$2.35B
$274 ﹤0.01%
12
– –
TTI icon
858
TETRA Technologies
TTI
$1.07B
$266 ﹤0.01%
53
– –
CPRI icon
859
Capri Holdings
CPRI
$1.88B
$258 ﹤0.01%
6
– –
GIII icon
860
G-III Apparel Group
GIII
$1.55B
$236 ﹤0.01%
8
– –
TK icon
861
Teekay
TK
$981M
$233 ﹤0.01%
29
– –
RRC icon
862
Range Resources
RRC
$8.94B
$206 ﹤0.01%
6
– –
UAA icon
863
Under Armour
UAA
$3.04B
$203 ﹤0.01%
+7
New +$230
NRG icon
864
NRG Energy
NRG
$26.9B
$196 ﹤0.01%
16
– –
BNED icon
865
Barnes & Noble Education
BNED
$451M
– –
0
– –
LW icon
866
Lamb Weston
LW
$7.51B
$189 ﹤0.01%
+5
New +$170
KEYS icon
867
Keysight
KEYS
$52.2B
$183 ﹤0.01%
5
– –
UA icon
868
Under Armour Class C
UA
$2.97B
$176 ﹤0.01%
7
– –
CMTL icon
869
Comtech Telecommunications
CMTL
$51.5M
$154 ﹤0.01%
13
– –
MCF
870
DELISTED
Contango Oil & Gas Co.
MCF
$121 ﹤0.01%
13
– –
LXU icon
871
LSB Industries
LXU
$822M
$101 ﹤0.01%
16
– –
UE icon
872
Urban Edge Properties
UE
$2.92B
$55 ﹤0.01%
2
– –
HRI icon
873
Herc Holdings
HRI
$4.95B
$40 ﹤0.01%
1
– –
AVNS icon
874
Avanos Medical
AVNS
$37 ﹤0.01%
1
– –
APVO icon
875
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
32 33 34
35
36

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's Q4 2016 Portfolio in Review

As of Q4 2016, RAFFA WEALTH MANAGEMENT, LLC held 908 positions worth $191M, up 3.1% from $185M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $9.96M of net new capital in Q4 2016, opening 39 new positions and adding to 125 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $14.5M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $13M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $14.5M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco DB Commodity Index Tracking Fund in Q4 2016, selling an estimated $418K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $191M portfolio in Q4 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 39 new positions and closed 26 in Q4 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.1% quarter-over-quarter to $191M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2016, filed 27 Jul 2026.