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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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.75K ﹤0.01%
62
– –
D icon
252
Dominion Energy
D
$60.8B
$2.75K ﹤0.01%
39
– –
EME icon
253
Emcor
EME
$35.2B
$2.65K ﹤0.01%
60
– –
LYG icon
254
Lloyds Banking Group
LYG
$89.5B
$2.65K ﹤0.01%
577
– –
CVS icon
255
CVS Health
CVS
$133B
$2.6K ﹤0.01%
27
– –
WCN
256
Waste Connections
WCN
$42.2B
$2.58K ﹤0.01%
80
– –
RJA
257
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.55K ﹤0.01%
400
– –
HAIN icon
258
Hain Celestial
HAIN
$45M
$2.53K ﹤0.01%
49
-1
-2% -$63
BCS icon
259
Barclays
BCS
$92.7B
$2.45K ﹤0.01%
178
– –
SF
260
Stifel
SF
$12.6B
$2.44K ﹤0.01%
131
– –
HAL icon
261
Halliburton
HAL
$26.9B
$2.44K ﹤0.01%
69
– –
GPN icon
262
Global Payments
GPN
$23B
$2.41K ﹤0.01%
42
– –
TD icon
263
Toronto Dominion Bank
TD
$198B
$2.4K ﹤0.01%
61
– –
GEO icon
264
The GEO Group
GEO
$4.13B
$2.35K ﹤0.01%
119
– –
UNH icon
265
UnitedHealth
UNH
$376B
$2.32K ﹤0.01%
20
– –
WAB icon
266
Wabtec
WAB
$49.1B
$2.29K ﹤0.01%
26
– –
PRA
267
DELISTED
ProAssurance
PRA
$2.26K ﹤0.01%
46
– –
WSM icon
268
Williams-Sonoma
WSM
$26.9B
$2.21K ﹤0.01%
58
-2
-3% -$81
MANH icon
269
Manhattan Associates
MANH
$11.2B
$2.18K ﹤0.01%
35
– –
ALV icon
270
Autoliv
ALV
$9.02B
$2.18K ﹤0.01%
28
– –
ALL icon
271
Allstate
ALL
$68B
$2.1K ﹤0.01%
36
– –
IBKR icon
272
Interactive Brokers
IBKR
$39.2B
$2.09K ﹤0.01%
212
-4
-2% -$41
MA icon
273
Mastercard
MA
$506B
$2.07K ﹤0.01%
23
– –
PFPT
274
DELISTED
Proofpoint, Inc.
PFPT
$2.05K ﹤0.01%
34
– –
NGG icon
275
National Grid
NGG
$80.4B
$2.02K ﹤0.01%
30
– –
9 10
11
12 13

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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.