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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
JAZZ icon
301
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.58K ﹤0.01%
9
– –
UBSI icon
302
United Bankshares
UBSI
$6.71B
$1.57K ﹤0.01%
39
– –
UHS icon
303
Universal Health Services
UHS
$10.2B
$1.56K ﹤0.01%
11
-12
-52% -$1.5K
SIG icon
304
Signet Jewelers
SIG
$3.81B
$1.54K ﹤0.01%
12
– –
ALGN icon
305
Align Technology
ALGN
$12.9B
$1.5K ﹤0.01%
24
– –
WTFC icon
306
Wintrust Financial
WTFC
$10.8B
$1.5K ﹤0.01%
28
– –
SWX icon
307
Southwest Gas
SWX
$6.65B
$1.49K ﹤0.01%
28
– –
BURL icon
308
Burlington
BURL
$23.5B
$1.49K ﹤0.01%
29
– –
FNB icon
309
FNB Corp
FNB
$6.78B
$1.48K ﹤0.01%
103
– –
MFC icon
310
Manulife Financial
MFC
$73B
$1.47K ﹤0.01%
79
– –
RIG icon
311
Transocean
RIG
$5.45B
$1.47K ﹤0.01%
91
– –
NBR icon
312
Nabors Industries
NBR
$1.16B
$1.44K ﹤0.01%
2
– –
UMBF icon
313
UMB Financial
UMBF
$11.2B
$1.43K ﹤0.01%
25
– –
MELI icon
314
Mercado Libre
MELI
$94.6B
$1.42K ﹤0.01%
10
– –
CIEN icon
315
Ciena
CIEN
$46.2B
$1.4K ﹤0.01%
59
– –
MS icon
316
Morgan Stanley
MS
$321B
$1.4K ﹤0.01%
36
– –
JOYY
317
JOYY Inc
JOYY
$3.73B
$1.39K ﹤0.01%
20
– –
BC icon
318
Brunswick
BC
$5.22B
$1.37K ﹤0.01%
27
– –
NVO
319
Novo Nordisk
NVO
$226B
$1.37K ﹤0.01%
50
– –
BMO icon
320
Bank of Montreal
BMO
$123B
$1.36K ﹤0.01%
23
– –
SR icon
321
Spire
SR
$4.83B
$1.35K ﹤0.01%
26
– –
MCK icon
322
McKesson
MCK
$105B
$1.35K ﹤0.01%
6
– –
ICLR icon
323
Icon
ICLR
$13.7B
$1.35K ﹤0.01%
20
– –
LSTR icon
324
Landstar System
LSTR
$6.09B
$1.34K ﹤0.01%
20
– –
BUD icon
325
AB InBev
BUD
$163B
$1.33K ﹤0.01%
11
– –
11 12
13
14 15

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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.