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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
NDSN icon
326
Nordson
NDSN
$16.4B
$1.32K ﹤0.01%
17
– –
SLGN icon
327
Silgan Holdings
SLGN
$4.48B
$1.32K ﹤0.01%
50
– –
NFLX icon
328
Netflix
NFLX
$304B
$1.31K ﹤0.01%
+140
New +$1.17K
TGT icon
329
Target
TGT
$66.8B
$1.31K ﹤0.01%
16
– –
IPGP icon
330
IPG Photonics
IPGP
$3.4B
$1.28K ﹤0.01%
15
– –
NWE icon
331
NorthWestern Energy
NWE
$4.37B
$1.27K ﹤0.01%
26
– –
GM icon
332
General Motors
GM
$81.2B
$1.27K ﹤0.01%
38
– –
ENS icon
333
EnerSys
ENS
$6.43B
$1.26K ﹤0.01%
18
– –
EPR icon
334
EPR Properties
EPR
$4.89B
$1.26K ﹤0.01%
23
– –
NMR icon
335
Nomura Holdings
NMR
$28.3B
$1.24K ﹤0.01%
184
– –
THR
336
DELISTED
Thermon Group Holdings
THR
$1.23K ﹤0.01%
51
– –
POWI icon
337
Power Integrations
POWI
$3.13B
$1.22K ﹤0.01%
54
– –
IMAX icon
338
IMAX
IMAX
$2.6B
$1.21K ﹤0.01%
30
– –
SKX
339
DELISTED
Skechers
SKX
$1.21K ﹤0.01%
+33
New +$1.06K
JNPR
340
DELISTED
Juniper Networks
JNPR
$1.2K ﹤0.01%
46
– –
FDX icon
341
FedEx
FDX
$73.2B
$1.19K ﹤0.01%
7
– –
MLI icon
342
Mueller Industries
MLI
$14.4B
$1.18K ﹤0.01%
136
– –
CRI icon
343
Carter's
CRI
$1.41B
$1.17K ﹤0.01%
+11
New +$1.1K
PNR icon
344
Pentair
PNR
$10.8B
$1.17K ﹤0.01%
25
– –
TMO icon
345
Thermo Fisher Scientific
TMO
$214B
$1.17K ﹤0.01%
9
– –
AVA icon
346
Avista
AVA
$3.45B
$1.17K ﹤0.01%
38
– –
ALE
347
DELISTED
Allete
ALE
$1.16K ﹤0.01%
25
– –
BKNG icon
348
Booking.com
BKNG
$156B
$1.15K ﹤0.01%
25
– –
PPG icon
349
PPG Industries
PPG
$24.9B
$1.15K ﹤0.01%
10
– –
UNFI icon
350
United Natural Foods
UNFI
$3.08B
$1.15K ﹤0.01%
18
-15
-45% -$1.02K
12 13
14
15 16

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LSA
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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.