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
+0.01%
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
$756M
AUM Growth
+$509M
Cap. Flow
+$509M
Cap. Flow %
67.27%
Top 10 Hldgs %
63.94%
Holding
1,446
New
728
Increased
–
Reduced
–
Closed
717

Top Buys

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$250K
2
CERN
Cerner Corp
CERN
+$173K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$129K
4
CELG
Celgene Corp
CELG
+$122K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$114K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$136M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.67M

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
2 Communication Services 0.01%
3 Financials 0%
4 Technology 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
126
Allegion
ALLE
$13.7B
– –
-12
Closed -$1.09K
ALLY icon
127
Ally Financial
ALLY
$13.4B
– –
-44
Closed -$1.21K
ALNY icon
128
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-9
Closed -$841
AMAT icon
129
Applied Materials
AMAT
$378B
– –
-93
Closed -$3.69K
AMD icon
130
Advanced Micro Devices
AMD
$741B
– –
-94
Closed -$2.4K
AME icon
131
Ametek
AME
$55.3B
– –
-27
Closed -$2.24K
AMGN icon
132
Amgen
AMGN
$212B
– –
-2,045
Closed -$389K
AMH icon
133
American Homes 4 Rent
AMH
$12.2B
– –
-44
Closed -$1K
AMG icon
134
Affiliated Managers Group
AMG
$9.78B
– –
-6
Closed -$643
AMP icon
135
Ameriprise Financial
AMP
$48.3B
– –
-13
Closed -$1.67K
AMPY icon
136
Amplify Energy
AMPY
$152M
– –
-456
Closed -$4.46K
AMT icon
137
American Tower
AMT
$79.9B
– –
-2,703
Closed -$533K
AMZN icon
138
Amazon
AMZN
$2.48T
– –
-580
Closed -$51.6K
ANET icon
139
Arista Networks
ANET
$214B
– –
-80
Closed -$1.57K
ANSS
140
DELISTED
Ansys
ANSS
– –
-9
Closed -$1.64K
AON icon
141
Aon
AON
$81.4B
– –
-23
Closed -$3.93K
AOS icon
142
A.O. Smith
AOS
$8.82B
– –
-15
Closed -$800
APD icon
143
Air Products & Chemicals
APD
$65.2B
– –
-74
Closed -$14.1K
APH icon
144
Amphenol
APH
$177B
– –
-128
Closed -$3.02K
APTV icon
145
Aptiv
APTV
$12.6B
– –
-400
Closed -$31.8K
ARE icon
146
Alexandria Real Estate Equities
ARE
$9.41B
– –
-9
Closed -$1.28K
ARMK icon
147
Aramark
ARMK
$15.1B
– –
-30
Closed -$650
ASC icon
148
Ardmore Shipping
ASC
$669M
– –
-123
Closed -$758
ATO icon
149
Atmos Energy
ATO
$29.9B
– –
-10
Closed -$1.03K
ATRO icon
150
Astronics
ATRO
$3.37B
– –
-79
Closed -$2.16K
4 5
6
7 8

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 Q2 2019 Portfolio in Review

As of Q2 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,446 positions worth $756M, up 205% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $509M of net new capital in Q2 2019, opening 728 new positions. Its largest new stake was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.

By sector, the portfolio is most concentrated in Healthcare at 0.02% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Vanguard Total Bond Market, an estimated $136M sold.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2019 buy was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $136M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 64% of its $756M portfolio in Q2 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 728 new positions and closed 717 in Q2 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 205% quarter-over-quarter to $756M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2019, filed 27 Jul 2026.