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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
RF icon
376
Regions Financial
RF
$26.5B
$1.04K ﹤0.01%
100
– –
LYB icon
377
LyondellBasell Industries
LYB
$19.6B
$1.03K ﹤0.01%
10
– –
SLF icon
378
Sun Life Financial
SLF
$45.8B
$1.03K ﹤0.01%
31
– –
CM icon
379
Canadian Imperial Bank of Commerce
CM
$107B
$1.03K ﹤0.01%
28
– –
AIT icon
380
Applied Industrial Technologies
AIT
$12.4B
$1.03K ﹤0.01%
26
– –
KRG icon
381
Kite Realty
KRG
$5.87B
$1.03K ﹤0.01%
42
– –
RLI icon
382
RLI Corp
RLI
$5.99B
$1.03K ﹤0.01%
40
– –
SNX icon
383
TD Synnex
SNX
$20.2B
$1.02K ﹤0.01%
28
– –
HMN icon
384
Horace Mann Educators
HMN
$2.11B
$1.02K ﹤0.01%
28
– –
TTC icon
385
Toro Company
TTC
$8.88B
$1.02K ﹤0.01%
30
– –
CMRX
386
DELISTED
Chimerix, Inc.
CMRX
$1.02K ﹤0.01%
22
– –
CAR icon
387
Avis
CAR
$5.39B
$1.01K ﹤0.01%
23
– –
ANSS
388
DELISTED
Ansys
ANSS
$1K ﹤0.01%
11
– –
BDX icon
389
Becton Dickinson
BDX
$46.3B
$992 ﹤0.01%
7
– –
DLB icon
390
Dolby
DLB
$5.01B
$992 ﹤0.01%
25
– –
CNMD icon
391
CONMED
CNMD
$1.31B
$991 ﹤0.01%
17
– –
AKR icon
392
Acadia Realty Trust
AKR
$3.04B
$990 ﹤0.01%
34
– –
ELV icon
393
Elevance Health
ELV
$81.9B
$985 ﹤0.01%
6
– –
INDB icon
394
Independent Bank
INDB
$4.07B
$985 ﹤0.01%
21
– –
KFY icon
395
Korn Ferry
KFY
$4.31B
$974 ﹤0.01%
28
-3
-10% -$99
TTEK icon
396
Tetra Tech
TTEK
$8.94B
$974 ﹤0.01%
190
– –
PLXS icon
397
Plexus
PLXS
$6.29B
$965 ﹤0.01%
22
– –
ADP icon
398
Automatic Data Processing
ADP
$111B
$963 ﹤0.01%
12
– –
PRU icon
399
Prudential Financial
PRU
$42.9B
$963 ﹤0.01%
11
– –
BMRN icon
400
BioMarin Pharmaceuticals
BMRN
$11.9B
$957 ﹤0.01%
7
– –
14 15
16
17 18

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AI
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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.