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
+1.72%
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
$284M
AUM Growth
+$2.44M
Cap. Flow
-$1.2M
Cap. Flow %
-0.42%
Top 10 Hldgs %
82.23%
Holding
1,113
New
201
Increased
472
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
2
EGBN icon
Eagle Bancorp
EGBN
+$260K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$108K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$106K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$91.8K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.04M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.02M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$167K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.65%
3 Healthcare 0.99%
4 Industrials 0.86%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$15.5B
$26.4K 0.01%
132
+5
+4% +$907
AZN icon
177
AstraZeneca
AZN
$241B
$26.3K 0.01%
265
+28
+12% +$2.81K
TXN icon
178
Texas Instruments
TXN
$259B
$26.3K 0.01%
139
+20
+17% +$3.47K
SPOT icon
179
Spotify
SPOT
$98.3B
$25.7K 0.01%
99
+3
+3% +$935
IWC icon
180
iShares Micro-Cap ETF
IWC
$1.51B
$24.6K 0.01%
168
– –
UBER icon
181
Uber
UBER
$147B
$24.4K 0.01%
454
+29
+7% +$1.62K
CGNX icon
182
Cognex
CGNX
$11.9B
$23.7K 0.01%
286
+7
+3% +$583
PNC icon
183
PNC Financial Services
PNC
$101B
$23.6K 0.01%
134
+11
+9% +$1.81K
ISRG icon
184
Intuitive Surgical
ISRG
$130B
$23.4K 0.01%
96
+9
+10% +$2.26K
PLD icon
185
Prologis
PLD
$130B
$22.9K 0.01%
216
+18
+9% +$1.83K
GNOM icon
186
Global X Genomics & Biotechnology ETF
GNOM
$81.7M
$22.6K 0.01%
+252
New +$24.9K
PARA
187
DELISTED
Paramount Global Class B
PARA
$22.5K 0.01%
499
+11
+2% +$672
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$21.9K 0.01%
+203
New +$21.9K
WM icon
189
Waste Management
WM
$90B
$21.7K 0.01%
168
+9
+6% +$1.05K
APD icon
190
Air Products & Chemicals
APD
$65.6B
$21.7K 0.01%
77
+3
+4% +$816
ZM icon
191
Zoom
ZM
$29.9B
$21.1K 0.01%
67
+3
+5% +$1.1K
JCI icon
192
Johnson Controls International
JCI
$93.1B
$20.9K 0.01%
347
+19
+6% +$1.04K
BA icon
193
Boeing
BA
$187B
$20.4K 0.01%
80
+10
+14% +$2.22K
DOW icon
194
Dow Inc
DOW
$21.9B
$20.2K 0.01%
316
+14
+5% +$838
IRM icon
195
Iron Mountain
IRM
$37.3B
$20K 0.01%
541
+518
+2,252% +$17.3K
EVRG icon
196
Evergy
EVRG
$19.3B
$19.8K 0.01%
332
– –
NOW icon
197
ServiceNow
NOW
$122B
$19.5K 0.01%
195
+30
+18% +$3.17K
VEEV icon
198
Veeva Systems
VEEV
$34.4B
$19.5K 0.01%
77
+3
+4% +$836
EFX icon
199
Equifax
EFX
$20.8B
$19.4K 0.01%
107
+4
+4% +$707
ES icon
200
Eversource Energy
ES
$27.3B
$19.1K 0.01%
221
+11
+5% +$934
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, RAFFA WEALTH MANAGEMENT, LLC held 1,113 positions worth $284M, up 0.87% from $282M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q1 2021 filing shows 201 new, 472 increased, 57 reduced and 13 closed positions. Its largest new stake was Ferguson: 713 shares worth $85.7K. The largest sale was Vanguard Total Bond Market, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2021 buy was Ferguson: 713 shares worth $85.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $1.09M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.04M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell Mid-Cap ETF in Q1 2021, selling an estimated $40.9K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 82% of its $284M portfolio in Q1 2021.
  • RAFFA WEALTH MANAGEMENT, LLC opened 201 new positions and closed 13 in Q1 2021.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 0.87% quarter-over-quarter to $284M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2021, filed 27 Jul 2026.