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
-7.05%
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
$269M
AUM Growth
-$18.2M
Cap. Flow
+$7.66M
Cap. Flow %
2.85%
Top 10 Hldgs %
88.74%
Holding
888
New
146
Increased
257
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$808K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$554K
4
MSFT icon
Microsoft
MSFT
+$507K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.9%
3 Healthcare 0.75%
4 Communication Services 0.48%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
176
DELISTED
Paramount Global Class B
PARA
$14.5K 0.01%
1,038
– –
ILMN icon
177
Illumina
ILMN
$28.8B
$14.5K 0.01%
54
+43
+391% +$12K
OMER icon
178
Omeros
OMER
$929M
$14.3K 0.01%
1,071
-1,071
-50% -$14.2K
UBER icon
179
Uber
UBER
$143B
$14.2K 0.01%
509
+460
+939% +$15.1K
DXCM icon
180
DexCom
DXCM
$31.2B
$14K 0.01%
208
+160
+333% +$9.96K
OKTA icon
181
Okta
OKTA
$24.8B
$13.9K 0.01%
114
+98
+613% +$12.3K
EFX icon
182
Equifax
EFX
$20.5B
$13.9K 0.01%
116
+16
+16% +$2.33K
ROK icon
183
Rockwell Automation
ROK
$49.4B
$13.8K 0.01%
91
+5
+6% +$927
TRV icon
184
Travelers Companies
TRV
$80.1B
$12.9K ﹤0.01%
130
– –
C icon
185
Citigroup
C
$227B
$12.6K ﹤0.01%
300
+50
+20% +$3.36K
ETN icon
186
Eaton
ETN
$175B
$12.6K ﹤0.01%
161
+20
+14% +$1.83K
VFC icon
187
VF Corp
VFC
$5.86B
$12.5K ﹤0.01%
213
+10
+5% +$779
TJX icon
188
TJX Companies
TJX
$177B
$12.5K ﹤0.01%
262
+66
+34% +$3.8K
UL icon
189
Unilever
UL
$137B
$12.3K ﹤0.01%
217
+39
+22% +$2.45K
ANSS
190
DELISTED
Ansys
ANSS
$12.3K ﹤0.01%
53
+44
+489% +$11.3K
WM icon
191
Waste Management
WM
$90.7B
$12.3K ﹤0.01%
133
+15
+13% +$1.72K
SNY icon
192
Sanofi
SNY
$104B
$12.2K ﹤0.01%
274
+24
+10% +$1.15K
SWK icon
193
Stanley Black & Decker
SWK
$15.5B
$12K ﹤0.01%
120
+7
+6% +$1K
PSX icon
194
Phillips 66
PSX
$81.7B
$11.9K ﹤0.01%
221
-210
-49% -$17.1K
CGNX icon
195
Cognex
CGNX
$11.3B
$11.8K ﹤0.01%
279
– –
ORCL icon
196
Oracle
ORCL
$415B
$11.2K ﹤0.01%
232
-299
-56% -$15.4K
MDLZ icon
197
Mondelez International
MDLZ
$80.1B
$11.1K ﹤0.01%
222
– –
IWC icon
198
iShares Micro-Cap ETF
IWC
$1.5B
$11.1K ﹤0.01%
165
– –
PM icon
199
Philip Morris
PM
$294B
$10.9K ﹤0.01%
150
– –
SAP icon
200
SAP
SAP
$229B
$10.8K ﹤0.01%
+98
New +$12.4K
6 7
8
9 10

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 Q1 2020 Portfolio in Review

As of Q1 2020, RAFFA WEALTH MANAGEMENT, LLC held 888 positions worth $269M, down 6.3% from $287M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q1 2020 filing shows 146 new, 257 increased, 104 reduced and 23 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 5,022 shares worth $232K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2020 buy was iShares Core S&P US Value ETF: 5,022 shares worth $232K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2020, an estimated $7.43M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.44M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $438K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 89% of its $269M portfolio in Q1 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 146 new positions and closed 23 in Q1 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 6.3% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2020, filed 27 Jul 2026.