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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
-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
AYI icon
276
Acuity Brands
AYI
$9.89B
$1.98K ﹤0.01%
11
– –
CBRL icon
277
Cracker Barrel
CBRL
$1.23B
$1.94K ﹤0.01%
13
+5
+63% +$712
PTC icon
278
PTC
PTC
$14.9B
$1.93K ﹤0.01%
47
– –
ODFL icon
279
Old Dominion Freight Line
ODFL
$45.8B
$1.92K ﹤0.01%
84
– –
HOG icon
280
Harley-Davidson
HOG
$2.58B
$1.92K ﹤0.01%
34
– –
HXL icon
281
Hexcel
HXL
$7.99B
$1.89K ﹤0.01%
38
– –
BHP icon
282
BHP
BHP
$210B
$1.87K ﹤0.01%
52
+21
+68% +$848
NGG icon
283
National Grid
NGG
$79.9B
$1.87K ﹤0.01%
30
– –
RIO icon
284
Rio Tinto
RIO
$150B
$1.85K ﹤0.01%
45
– –
FANG icon
285
Diamondback Energy
FANG
$56B
$1.81K ﹤0.01%
24
+14
+140% +$1.11K
UNIT
286
Uniti Group
UNIT
$2.47B
$1.8K ﹤0.01%
+73
New +$1.97K
AIG icon
287
American International
AIG
$42.9B
$1.79K ﹤0.01%
29
– –
ING icon
288
ING
ING
$93.8B
$1.77K ﹤0.01%
107
– –
QRVO icon
289
Qorvo
QRVO
$8.03B
$1.77K ﹤0.01%
22
-5
-19% -$388
CASY icon
290
Casey's General Stores
CASY
$32.5B
$1.72K ﹤0.01%
18
– –
RHI icon
291
Robert Half
RHI
$4.14B
$1.72K ﹤0.01%
31
-15
-33% -$858
UNP icon
292
Union Pacific
UNP
$174B
$1.72K ﹤0.01%
18
– –
INFN
293
DELISTED
Infinera Corporation Common Stock
INFN
$1.7K ﹤0.01%
81
– –
WST icon
294
West Pharmaceutical
WST
$23.5B
$1.68K ﹤0.01%
29
– –
HON icon
295
Honeywell
HON
$76.9B
$1.63K ﹤0.01%
18
– –
DB icon
296
Deutsche Bank
DB
$68.4B
$1.63K ﹤0.01%
60
-13
-18% -$378
ORKA
297
Oruka Therapeutics
ORKA
$5.28B
$1.61K ﹤0.01%
1
– –
MDLZ icon
298
Mondelez International
MDLZ
$84.3B
$1.6K ﹤0.01%
39
– –
BBVA icon
299
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$1.59K ﹤0.01%
169
– –
DPZ icon
300
Domino's
DPZ
$11.9B
$1.59K ﹤0.01%
14
– –
10 11
12
13 14

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AI
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M
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AWG
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ACM
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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.