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
OMER icon
201
Omeros
OMER
$937M
$19.1K 0.01%
1,071
– –
BKNG icon
202
Booking.com
BKNG
$151B
$18.6K 0.01%
200
+25
+14% +$2.22K
EXPE icon
203
Expedia Group
EXPE
$37.5B
$18.6K 0.01%
108
+4
+4% +$616
IBM icon
204
IBM
IBM
$222B
$18.4K 0.01%
144
+21
+17% +$2.51K
UL icon
205
Unilever
UL
$138B
$18.2K 0.01%
290
+64
+28% +$4.08K
XOM icon
206
ExxonMobil
XOM
$638B
$18.1K 0.01%
324
+78
+32% +$4.09K
TGT icon
207
Target
TGT
$67.3B
$18K 0.01%
91
-7
-7% -$1.31K
TMO icon
208
Thermo Fisher Scientific
TMO
$209B
$17.8K 0.01%
39
+9
+30% +$4.3K
NVO
209
Novo Nordisk
NVO
$196B
$17.5K 0.01%
518
+38
+8% +$1.35K
ORCL icon
210
Oracle
ORCL
$420B
$17.5K 0.01%
249
+43
+21% +$2.78K
ANSS
211
DELISTED
Ansys
ANSS
$17.4K 0.01%
52
+2
+4% +$710
LRCX icon
212
Lam Research
LRCX
$398B
$17.3K 0.01%
290
+30
+12% +$1.64K
LLY icon
213
Eli Lilly
LLY
$995B
$17.2K 0.01%
92
+16
+21% +$3.13K
TTD icon
214
Trade Desk
TTD
$9.09B
$17K 0.01%
270
+10
+4% +$773
CVNA icon
215
Carvana
CVNA
$74.8B
$16.6K 0.01%
325
+10
+3% +$551
EHTH icon
216
eHealth
EHTH
$45.1M
$16.4K 0.01%
225
– –
CCI icon
217
Crown Castle
CCI
$33.9B
$16.4K 0.01%
95
-3
-3% -$481
FDX icon
218
FedEx
FDX
$74.1B
$16.2K 0.01%
57
+5
+10% +$1.29K
YUM icon
219
Yum! Brands
YUM
$40.3B
$16.1K 0.01%
149
+8
+6% +$847
MCHP icon
220
Microchip Technology
MCHP
$43.8B
$16K 0.01%
212
+10
+5% +$746
NEM icon
221
Newmont
NEM
$103B
$15.9K 0.01%
264
+14
+6% +$838
VXF icon
222
Vanguard Extended Market ETF
VXF
$31.5B
$15.9K 0.01%
90
+1
+1% +$178
AMP icon
223
Ameriprise Financial
AMP
$48.9B
$15.6K 0.01%
67
+4
+6% +$865
TWLO icon
224
Twilio
TWLO
$29.5B
$15.5K 0.01%
47
+3
+7% +$1.12K
ILMN icon
225
Illumina
ILMN
$30.7B
$15.5K 0.01%
42
+5
+14% +$2.04K
7 8
9
10 11

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.