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RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
-4%
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
-$205K
Cap. Flow
+$7.23M
Cap. Flow %
4.32%
Top 10 Hldgs %
86.26%
Holding
854
New
28
Increased
105
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$611K
4
CYRX icon
CryoPort
CYRX
+$333K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$217K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$254K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K
4
ATI icon
ATI
ATI
+$127K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.3K

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Technology 2.17%
3 Healthcare 2.15%
4 Consumer Discretionary 1.46%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$59.1B
$4.24K ﹤0.01%
113
– –
GM icon
227
General Motors
GM
$79.4B
$4.14K ﹤0.01%
138
+100
+263% +$3.06K
AMZN icon
228
Amazon
AMZN
$2.92T
$4.09K ﹤0.01%
160
– –
FAST icon
229
Fastenal
FAST
$54.1B
$4.06K ﹤0.01%
444
– –
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39.1B
$4.04K ﹤0.01%
53
+1
+2% +$77
MMM icon
231
3M
MMM
$90.5B
$3.97K ﹤0.01%
33
– –
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.91K ﹤0.01%
74
– –
LUV icon
233
Southwest Airlines
LUV
$22.1B
$3.84K ﹤0.01%
101
– –
LUMN icon
234
Lumen
LUMN
$6.7B
$3.77K ﹤0.01%
150
– –
CINF icon
235
Cincinnati Financial
CINF
$26.9B
$3.77K ﹤0.01%
70
– –
FHI icon
236
Federated Hermes
FHI
$4.51B
$3.76K ﹤0.01%
130
– –
IT icon
237
Gartner
IT
$10.1B
$3.69K ﹤0.01%
44
– –
CNC icon
238
Centene
CNC
$30.2B
$3.69K ﹤0.01%
136
– –
DUK icon
239
Duke Energy
DUK
$98.2B
$3.6K ﹤0.01%
50
– –
GCO icon
240
Genesco
GCO
$422M
$3.37K ﹤0.01%
59
– –
NEU icon
241
NewMarket
NEU
$7.79B
$3.21K ﹤0.01%
9
– –
C icon
242
Citigroup
C
$223B
$3.13K ﹤0.01%
63
– –
MOS icon
243
The Mosaic Company
MOS
$7.04B
$3.11K ﹤0.01%
100
+34
+52% +$1.4K
JBLU icon
244
JetBlue
JBLU
$2.32B
$3.09K ﹤0.01%
120
– –
VOD icon
245
Vodafone
VOD
$35.9B
$2.95K ﹤0.01%
93
– –
CXW icon
246
CoreCivic
CXW
$2.95B
$2.92K ﹤0.01%
99
– –
SAN icon
247
Banco Santander
SAN
$202B
$2.85K ﹤0.01%
568
– –
BURL icon
248
Burlington
BURL
$23.3B
$2.81K ﹤0.01%
55
+26
+90% +$1.39K
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$2.75K ﹤0.01%
41
– –
DXCM icon
250
DexCom
DXCM
$31.6B
$2.75K ﹤0.01%
128
-52
-29% -$1.16K
8 9
10
11 12

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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2015 Portfolio in Review

As of Q3 2015, RAFFA WEALTH MANAGEMENT, LLC held 854 positions worth $168M, down 0.12% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $7.23M of net new capital in Q3 2015, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was CryoPort: 117,809 shares worth $278K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.01M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2015 buy was CryoPort: 117,809 shares worth $278K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $3.63M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.01M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited ATI in Q3 2015, selling an estimated $127K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $168M portfolio in Q3 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 12 in Q3 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 0.12% quarter-over-quarter to $168M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2015, filed 27 Jul 2026.