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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
UNIT
326
Uniti Group
UNIT
$2.36B
$1.31K ﹤0.01%
73
– –
SLGN icon
327
Silgan Holdings
SLGN
$4.23B
$1.3K ﹤0.01%
50
– –
BC icon
328
Brunswick
BC
$5.13B
$1.29K ﹤0.01%
27
– –
ENOV icon
329
Enovis
ENOV
$1.68B
$1.29K ﹤0.01%
25
– –
UMBF icon
330
UMB Financial
UMBF
$11.1B
$1.27K ﹤0.01%
25
– –
LSTR icon
331
Landstar System
LSTR
$5.92B
$1.27K ﹤0.01%
20
– –
AVA icon
332
Avista
AVA
$3.34B
$1.26K ﹤0.01%
38
– –
ALE
333
DELISTED
Allete
ALE
$1.26K ﹤0.01%
25
– –
TGT icon
334
Target
TGT
$65.6B
$1.26K ﹤0.01%
16
– –
BMO icon
335
Bank of Montreal
BMO
$126B
$1.25K ﹤0.01%
23
– –
ORLY icon
336
O'Reilly Automotive
ORLY
$72.9B
$1.25K ﹤0.01%
75
– –
BKNG icon
337
Booking.com
BKNG
$149B
$1.24K ﹤0.01%
25
– –
MFC icon
338
Manulife Financial
MFC
$73.9B
$1.22K ﹤0.01%
79
– –
SABR icon
339
Sabre
SABR
$735M
$1.22K ﹤0.01%
+45
New +$1.22K
CIEN icon
340
Ciena
CIEN
$53.4B
$1.22K ﹤0.01%
59
– –
TJX icon
341
TJX Companies
TJX
$174B
$1.21K ﹤0.01%
34
– –
NJR icon
342
New Jersey Resources
NJR
$5.84B
$1.2K ﹤0.01%
40
– –
JAZZ icon
343
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.2K ﹤0.01%
9
– –
SNX icon
344
TD Synnex
SNX
$20.5B
$1.19K ﹤0.01%
28
– –
EPR icon
345
EPR Properties
EPR
$4.75B
$1.19K ﹤0.01%
23
– –
JNPR
346
DELISTED
Juniper Networks
JNPR
$1.18K ﹤0.01%
46
– –
RIG icon
347
Transocean
RIG
$5.89B
$1.18K ﹤0.01%
91
– –
ICE icon
348
Intercontinental Exchange
ICE
$85.6B
$1.18K ﹤0.01%
25
– –
BUD icon
349
AB InBev
BUD
$167B
$1.17K ﹤0.01%
11
– –
SIGI icon
350
Selective Insurance
SIGI
$5.65B
$1.15K ﹤0.01%
37
– –
12 13
14
15 16

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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 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.