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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
CI icon
351
Cigna
CI
$78.4B
$1.13K ﹤0.01%
7
– –
BNY
352
Bank of New York Mellon
BNY
$103B
$1.13K ﹤0.01%
27
– –
CACI icon
353
CACI
CACI
$10.8B
$1.13K ﹤0.01%
14
– –
ORLY icon
354
O'Reilly Automotive
ORLY
$75.1B
$1.13K ﹤0.01%
75
– –
TJX icon
355
TJX Companies
TJX
$179B
$1.13K ﹤0.01%
34
– –
ENTG icon
356
Entegris
ENTG
$16.3B
$1.12K ﹤0.01%
77
– –
ICE icon
357
Intercontinental Exchange
ICE
$87.2B
$1.12K ﹤0.01%
25
– –
CRM icon
358
Salesforce
CRM
$154B
$1.11K ﹤0.01%
16
– –
PBH icon
359
Prestige Consumer Healthcare
PBH
$2.47B
$1.11K ﹤0.01%
24
– –
SNV
360
DELISTED
Synovus
SNV
$1.11K ﹤0.01%
36
+10
+38% +$289
CAT icon
361
Caterpillar
CAT
$361B
$1.1K ﹤0.01%
13
– –
NJR icon
362
New Jersey Resources
NJR
$6B
$1.1K ﹤0.01%
40
– –
MKSI icon
363
MKS Inc
MKSI
$17.4B
$1.1K ﹤0.01%
29
– –
ACHC icon
364
Acadia Healthcare
ACHC
$2.52B
$1.1K ﹤0.01%
14
– –
VRNT
365
DELISTED
Verint Systems
VRNT
$1.09K ﹤0.01%
35
– –
ILMN icon
366
Illumina
ILMN
$29.5B
$1.09K ﹤0.01%
5
– –
SJI
367
DELISTED
South Jersey Industries, Inc.
SJI
$1.09K ﹤0.01%
44
– –
DAR icon
368
Darling Ingredients
DAR
$9.32B
$1.08K ﹤0.01%
74
– –
ALXN
369
DELISTED
Alexion Pharmaceuticals
ALXN
$1.08K ﹤0.01%
6
– –
PRLB icon
370
Protolabs
PRLB
$1.7B
$1.08K ﹤0.01%
16
– –
KMB icon
371
Kimberly-Clark
KMB
$37.6B
$1.06K ﹤0.01%
10
– –
EOG icon
372
EOG Resources
EOG
$77.7B
$1.05K ﹤0.01%
12
– –
QLYS icon
373
Qualys
QLYS
$4.76B
$1.05K ﹤0.01%
26
– –
UTHR icon
374
United Therapeutics
UTHR
$26.1B
$1.04K ﹤0.01%
6
– –
SIGI icon
375
Selective Insurance
SIGI
$5.76B
$1.04K ﹤0.01%
37
– –
13 14
15
16 17

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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.