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
-1.37%
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
$288M
AUM Growth
-$727K
Cap. Flow
+$3.57M
Cap. Flow %
1.24%
Top 10 Hldgs %
83.8%
Holding
1,143
New
51
Increased
178
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.01M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$664K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$651K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$151K
2
HPF
John Hancock Preferred Income Fund II
HPF
+$108K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$106K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$93.5K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.9K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 1.14%
3 Consumer Discretionary 0.65%
4 Healthcare 0.63%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
1101
Kontoor Brands
KTB
$4.63B
$200 ﹤0.01%
4
– –
RES icon
1102
RPC Inc
RES
$1.28B
$185 ﹤0.01%
38
– –
UTHR icon
1103
United Therapeutics
UTHR
$22B
$185 ﹤0.01%
1
– –
CHX
1104
DELISTED
ChampionX
CHX
$134 ﹤0.01%
6
– –
TAL icon
1105
TAL Education Group
TAL
$6.72B
$102 ﹤0.01%
21
+11
+110% +$98
UNIT
1106
Uniti Group
UNIT
$2.35B
$99 ﹤0.01%
8
– –
BLUE
1107
DELISTED
bluebird bio
BLUE
– –
0
– –
EDU icon
1108
New Oriental
EDU
$9.06B
$86 ﹤0.01%
4
– –
JXN icon
1109
Jackson Financial
JXN
$9.38B
$26 ﹤0.01%
+1
New +$27
AER icon
1110
AerCap
AER
$24.4B
– –
-17
Closed -$871
ASC icon
1111
Ardmore Shipping
ASC
$670M
– –
-123
Closed -$519
CLOV icon
1112
Clover Health Investments
CLOV
$2.18B
– –
-200
Closed -$2.66K
EAT icon
1113
Brinker International
EAT
$9.68B
– –
-2
Closed -$124
EHTH icon
1114
eHealth
EHTH
$40M
– –
-225
Closed -$13.1K
EPM icon
1115
Evolution Petroleum
EPM
$125M
– –
-1,281
Closed -$6.35K
EWY icon
1116
iShares MSCI South Korea ETF
EWY
$24.5B
– –
-78
Closed -$7.27K
GORO icon
1117
Goldgroup Mining Inc.
GORO
$163M
– –
-225
Closed -$581
GOVT icon
1118
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-2,854
Closed -$75.9K
HPF
1119
John Hancock Preferred Income Fund II
HPF
$344M
– –
-4,992
Closed -$108K
IXUS icon
1120
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
– –
-1,448
Closed -$106K
MUFG icon
1121
Mitsubishi UFJ Financial
MUFG
$253B
– –
-659
Closed -$3.57K
RMBI icon
1122
Richmond Mutual Bancorp
RMBI
$255M
– –
-58
Closed -$864
RNP icon
1123
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
– –
-2,378
Closed -$64.7K
RQI icon
1124
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-3,429
Closed -$53.9K
SAMG icon
1125
Silvercrest Asset Management
SAMG
$78.1M
– –
-37
Closed -$556
42 43 44
45
46

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
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
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's Q3 2021 Portfolio in Review

As of Q3 2021, RAFFA WEALTH MANAGEMENT, LLC held 1,143 positions worth $288M, down 0.25% from $289M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2021 filing shows 51 new, 178 increased, 42 reduced and 30 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 4,140 shares worth $106K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $151K.

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

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2021 buy was Schwab US Mid-Cap ETF: 4,140 shares worth $106K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $1.31M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $59.3K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US Large-Cap Growth ETF in Q3 2021, selling an estimated $151K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $288M portfolio in Q3 2021.
  • RAFFA WEALTH MANAGEMENT, LLC opened 51 new positions and closed 30 in Q3 2021.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 0.25% quarter-over-quarter to $288M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2021, filed 27 Jul 2026.