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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
+0.75%
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
$167M
AUM Growth
-$414K
Cap. Flow
-$1.19M
Cap. Flow %
-0.71%
Top 10 Hldgs %
86%
Holding
880
New
38
Increased
64
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$725K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$396K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$994K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$406K
4
VZ icon
Verizon
VZ
+$250K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$189K

Sector Composition

Rank Sector Weight
1 Financials 2.6%
2 Healthcare 2.37%
3 Technology 2.3%
4 Consumer Discretionary 1.49%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
351
Landstar System
LSTR
$5.93B
$1.17K ﹤0.01%
20
– –
SNV
352
DELISTED
Synovus
SNV
$1.17K ﹤0.01%
36
– –
UMBF icon
353
UMB Financial
UMBF
$11.1B
$1.16K ﹤0.01%
25
– –
TGT icon
354
Target
TGT
$65.6B
$1.16K ﹤0.01%
16
– –
MS icon
355
Morgan Stanley
MS
$331B
$1.15K ﹤0.01%
36
– –
ALXN
356
DELISTED
Alexion Pharmaceuticals
ALXN
$1.15K ﹤0.01%
6
– –
VAC icon
357
Marriott Vacations Worldwide
VAC
$3.35B
$1.14K ﹤0.01%
20
+13
+186% +$807
HUN icon
358
Huntsman Corp
HUN
$1.71B
$1.14K ﹤0.01%
100
– –
RIG icon
359
Transocean
RIG
$5.89B
$1.13K ﹤0.01%
91
– –
QRVO icon
360
Qorvo
QRVO
$7.99B
$1.12K ﹤0.01%
22
– –
BNY
361
Bank of New York Mellon
BNY
$106B
$1.11K ﹤0.01%
27
– –
CUBE icon
362
CubeSmart
CUBE
$9.39B
$1.1K ﹤0.01%
+36
New +$1.03K
FIVE icon
363
Five Below
FIVE
$12B
$1.09K ﹤0.01%
+34
New +$1.09K
NDSN icon
364
Nordson
NDSN
$16.6B
$1.09K ﹤0.01%
17
– –
KRG icon
365
Kite Realty
KRG
$5.81B
$1.09K ﹤0.01%
42
– –
LMT icon
366
Lockheed Martin
LMT
$134B
$1.09K ﹤0.01%
5
– –
DRH icon
367
Diamondrock Hospitality Co
DRH
$2.71B
$1.08K ﹤0.01%
+112
New +$1.26K
BDX icon
368
Becton Dickinson
BDX
$45.6B
$1.08K ﹤0.01%
7
– –
IMAX icon
369
IMAX
IMAX
$2.62B
$1.07K ﹤0.01%
30
– –
STE icon
370
Steris
STE
$22.3B
$1.05K ﹤0.01%
+14
New +$1.01K
AIT icon
371
Applied Industrial Technologies
AIT
$12.8B
$1.05K ﹤0.01%
26
– –
SAGE
372
DELISTED
Sage Therapeutics
SAGE
$1.05K ﹤0.01%
18
+9
+100% +$446
TYL icon
373
Tyler Technologies
TYL
$12.7B
$1.05K ﹤0.01%
6
– –
MKSI icon
374
MKS Inc
MKSI
$20.1B
$1.04K ﹤0.01%
29
– –
FDX icon
375
FedEx
FDX
$72.7B
$1.04K ﹤0.01%
7
– –
13 14
15
16 17

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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2015 Portfolio in Review

As of Q4 2015, RAFFA WEALTH MANAGEMENT, LLC held 880 positions worth $167M, down 0.25% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2015 filing shows 38 new, 64 increased, 77 reduced and 31 closed positions. Its largest new stake was Alphabet (Google) Class C: 11,280 shares worth $428K. The largest sale was Vanguard Total Bond Market, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Technology.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2015 buy was Alphabet (Google) Class C: 11,280 shares worth $428K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $725K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $1.25M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Nuveen Floating Rate Income Fund in Q4 2015, selling an estimated $406K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $167M portfolio in Q4 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 38 new positions and closed 31 in Q4 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 0.25% quarter-over-quarter to $167M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2015, filed 27 Jul 2026.