RAFFA WEALTH MANAGEMENT, LLC’s Transocean RIG Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$49	Sell	10 -12	-55%	-$75	﹤0.01%	1510
2026 Q1	$146	Buy	+22	New	+$124	﹤0.01%	1229
2021 Q4	–	Sell	-60	Closed	-$227	–	1142
2021 Q3	$227	Sell	60 -183	-75%	-$666	﹤0.01%	1100
2021 Q2	$1.1K	Hold	243	–	–	﹤0.01%	796
2021 Q1	$863	Hold	243	–	–	﹤0.01%	881
2020 Q4	$561	Hold	243	–	–	﹤0.01%	850
2020 Q3	$196	Hold	243	–	–	﹤0.01%	876
2020 Q2	$445	Hold	243	–	–	﹤0.01%	839
2020 Q1	$282	Hold	243	–	–	﹤0.01%	816
2019 Q4	$1.67K	Hold	243	–	–	﹤0.01%	440
2019 Q3	$1.09K	Buy	+243	New	+$1.29K	﹤0.01%	567
2019 Q2	–	Sell	-243	Closed	-$2.12K	–	1251
2019 Q1	$2.12K	Hold	243	–	–	﹤0.01%	353
2018 Q4	$1.69K	Buy	243 +71	+41%	+$724	﹤0.01%	390
2018 Q3	$2.4K	Hold	172	–	–	﹤0.01%	359
2018 Q2	$2.31K	Hold	172	–	–	﹤0.01%	347
2018 Q1	$1.7K	Buy	172 +112	+187%	+$1.15K	﹤0.01%	388
2017 Q4	$641	Hold	60	–	–	﹤0.01%	250
2017 Q3	$646	Hold	60	–	–	﹤0.01%	271
2017 Q2	$494	Hold	60	–	–	﹤0.01%	392
2017 Q1	$747	Hold	60	–	–	﹤0.01%	355
2016 Q4	$884	Hold	60	–	–	﹤0.01%	476
2016 Q3	$640	Hold	60	–	–	﹤0.01%	612
2016 Q2	$713	Sell	60 -31	-34%	-$317	﹤0.01%	509
2016 Q1	$832	Hold	91	–	–	﹤0.01%	459
2015 Q4	$1.13K	Hold	91	–	–	﹤0.01%	363
2015 Q3	$1.18K	Hold	91	–	–	﹤0.01%	352
2015 Q2	$1.47K	Hold	91	–	–	﹤0.01%	315
2015 Q1	$1.33K	Buy	91 +10	+12%	+$162	﹤0.01%	323
2014 Q4	$1.49K	Hold	81	–	–	﹤0.01%	283
2014 Q3	$2.59K	Buy	81 +21	+35%	+$822	﹤0.01%	232
2014 Q2	$2.7K	Hold	60	–	–	﹤0.01%	209
2014 Q1	$2.48K	Sell	60 -21	-26%	-$913	﹤0.01%	207
2013 Q4	$1.49K	Buy	+81	New	+$3.96K	﹤0.01%	283

Other funds holding RIG

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

IHL

Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's RIG Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC reduced its Transocean (RIG) stake by 55% in Q2 2026, selling an estimated $75 and leaving 10 shares worth $49. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in RIG in Q4 2013 and has held it in 33 quarters since. The position peaked at $2.7K in Q2 2014. 123 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 10 shares of Transocean worth $49 as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC sold 12 Transocean shares in Q2 2026, an estimated $75.
Transocean made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #1510 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Transocean in Q4 2013 and has held it in 33 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's Transocean position peaked at $2.7K in Q2 2014.
123 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

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