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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
IPGP icon
351
IPG Photonics
IPGP
$3.61B
$1.14K ﹤0.01%
15
– –
POWI icon
352
Power Integrations
POWI
$3.38B
$1.14K ﹤0.01%
54
– –
MS icon
353
Morgan Stanley
MS
$331B
$1.13K ﹤0.01%
36
– –
SJI
354
DELISTED
South Jersey Industries, Inc.
SJI
$1.11K ﹤0.01%
44
– –
MCK icon
355
McKesson
MCK
$100B
$1.11K ﹤0.01%
6
– –
TMO icon
356
Thermo Fisher Scientific
TMO
$213B
$1.1K ﹤0.01%
9
– –
KMB icon
357
Kimberly-Clark
KMB
$36.3B
$1.09K ﹤0.01%
10
– –
PBH icon
358
Prestige Consumer Healthcare
PBH
$2.38B
$1.08K ﹤0.01%
24
– –
JACK icon
359
Jack in the Box
JACK
$312M
$1.08K ﹤0.01%
14
+8
+133% +$683
NMR icon
360
Nomura Holdings
NMR
$28.3B
$1.07K ﹤0.01%
184
– –
RLI icon
361
RLI Corp
RLI
$5.62B
$1.07K ﹤0.01%
40
– –
NDSN icon
362
Nordson
NDSN
$16.6B
$1.07K ﹤0.01%
17
– –
SNV
363
DELISTED
Synovus
SNV
$1.07K ﹤0.01%
36
– –
TTC icon
364
Toro Company
TTC
$8.75B
$1.06K ﹤0.01%
30
– –
BNY
365
Bank of New York Mellon
BNY
$106B
$1.06K ﹤0.01%
27
– –
THR
366
DELISTED
Thermon Group Holdings
THR
$1.05K ﹤0.01%
51
– –
IDXX icon
367
Idexx Laboratories
IDXX
$44.1B
$1.04K ﹤0.01%
+14
New +$1K
LMT icon
368
Lockheed Martin
LMT
$134B
$1.04K ﹤0.01%
5
– –
CACI icon
369
CACI
CACI
$11B
$1.04K ﹤0.01%
14
– –
JOYY
370
JOYY Inc
JOYY
$3.71B
$1.04K ﹤0.01%
19
-1
-5% -$58
AKR icon
371
Acadia Realty Trust
AKR
$3.09B
$1.02K ﹤0.01%
34
– –
IMAX icon
372
IMAX
IMAX
$2.62B
$1.01K ﹤0.01%
30
– –
FDX icon
373
FedEx
FDX
$72.7B
$1.01K ﹤0.01%
7
– –
CM icon
374
Canadian Imperial Bank of Commerce
CM
$108B
$1.01K ﹤0.01%
28
– –
TRI icon
375
Thomson Reuters
TRI
$42.8B
$1.01K ﹤0.01%
22
– –
13 14
15
16 17

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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.