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
-1.16%
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
$168M
AUM Growth
-$1.97M
Cap. Flow
+$394K
Cap. Flow %
0.24%
Top 10 Hldgs %
85.95%
Holding
836
New
26
Increased
84
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
2
COF icon
Capital One
COF
+$339K
3
META icon
Meta Platforms (Facebook)
META
+$162K
4
AXP icon
American Express
AXP
+$159K
5
JPM icon
JPMorgan Chase
JPM
+$147K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.21M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$541K
3
MET icon
MetLife
MET
+$149K
4
MSFT icon
Microsoft
MSFT
+$134K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8K

Sector Composition

Rank Sector Weight
1 Financials 2.65%
2 Healthcare 2.34%
3 Technology 2.21%
4 Consumer Discretionary 1.43%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$101B
$3.53K ﹤0.01%
50
– –
CINF icon
227
Cincinnati Financial
CINF
$28B
$3.51K ﹤0.01%
70
– –
C icon
228
Citigroup
C
$222B
$3.48K ﹤0.01%
63
– –
AMZN icon
229
Amazon
AMZN
$2.48T
$3.47K ﹤0.01%
160
– –
VOD icon
230
Vodafone
VOD
$37.7B
$3.39K ﹤0.01%
93
– –
SF
231
Stifel
SF
$12.8B
$3.35K ﹤0.01%
131
-9
-6% -$222
LUV icon
232
Southwest Airlines
LUV
$22.7B
$3.34K ﹤0.01%
101
+85
+531% +$3.32K
HAIN icon
233
Hain Celestial
HAIN
$44.8M
$3.29K ﹤0.01%
50
– –
CXW icon
234
CoreCivic
CXW
$3.03B
$3.27K ﹤0.01%
99
– –
LYG icon
235
Lloyds Banking Group
LYG
$87.2B
$3.13K ﹤0.01%
577
– –
MOS icon
236
The Mosaic Company
MOS
$7.34B
$3.09K ﹤0.01%
66
– –
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.02K ﹤0.01%
41
-33
-45% -$2.49K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3K ﹤0.01%
62
-52
-46% -$2.57K
HAL icon
239
Halliburton
HAL
$26.1B
$2.97K ﹤0.01%
69
– –
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.97K ﹤0.01%
27
+3
+13% +$336
RJA
241
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.9K ﹤0.01%
400
– –
EME icon
242
Emcor
EME
$31.4B
$2.87K ﹤0.01%
60
– –
CVS icon
243
CVS Health
CVS
$140B
$2.83K ﹤0.01%
27
– –
ORCL icon
244
Oracle
ORCL
$346B
$2.74K ﹤0.01%
68
– –
BCS icon
245
Barclays
BCS
$91B
$2.73K ﹤0.01%
178
-1
-0.6% -$15
GEO icon
246
The GEO Group
GEO
$4.11B
$2.7K ﹤0.01%
119
– –
D icon
247
Dominion Energy
D
$62.1B
$2.61K ﹤0.01%
39
– –
TD icon
248
Toronto Dominion Bank
TD
$199B
$2.59K ﹤0.01%
61
– –
WCN
249
Waste Connections
WCN
$42.7B
$2.5K ﹤0.01%
80
– –
JBLU icon
250
JetBlue
JBLU
$2.23B
$2.49K ﹤0.01%
120
– –
8 9
10
11 12

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 2015 Portfolio in Review

As of Q2 2015, RAFFA WEALTH MANAGEMENT, LLC held 836 positions worth $168M, down 1.2% from $170M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. RAFFA WEALTH MANAGEMENT, LLC opened 26 new positions and exited 11, leaving the 836-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Technology.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2015 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 462 shares worth $24.1K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $2.11M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $3.21M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Medallion Financial in Q2 2015, selling an estimated $46.3K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $168M portfolio in Q2 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 26 new positions and closed 11 in Q2 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 1.2% quarter-over-quarter to $168M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2015, filed 27 Jul 2026.