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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
MLI icon
376
Mueller Industries
MLI
$14.7B
$1.01K ﹤0.01%
136
– –
ENTG icon
377
Entegris
ENTG
$18.1B
$1K ﹤0.01%
76
-1
-1% -$14
KRG icon
378
Kite Realty
KRG
$5.81B
$1K ﹤0.01%
42
– –
SLF icon
379
Sun Life Financial
SLF
$46B
$1K ﹤0.01%
31
– –
CRI icon
380
Carter's
CRI
$1.42B
$997 ﹤0.01%
11
– –
ACIW icon
381
ACI Worldwide
ACIW
$5.83B
$993 ﹤0.01%
47
+13
+38% +$293
AIT icon
382
Applied Industrial Technologies
AIT
$12.8B
$992 ﹤0.01%
26
– –
ORKA
383
Oruka Therapeutics
ORKA
$5.82B
$992 ﹤0.01%
1
– –
QRVO icon
384
Qorvo
QRVO
$7.99B
$991 ﹤0.01%
22
– –
MKSI icon
385
MKS Inc
MKSI
$20.1B
$972 ﹤0.01%
29
– –
ANSS
386
DELISTED
Ansys
ANSS
$970 ﹤0.01%
11
– –
HUN icon
387
Huntsman Corp
HUN
$1.71B
$969 ﹤0.01%
100
– –
INDB icon
388
Independent Bank
INDB
$3.99B
$968 ﹤0.01%
21
– –
ADP icon
389
Automatic Data Processing
ADP
$106B
$964 ﹤0.01%
12
– –
ENS icon
390
EnerSys
ENS
$6.78B
$964 ﹤0.01%
18
– –
CAR icon
391
Avis
CAR
$4.86B
$961 ﹤0.01%
22
-1
-4% -$43
GIS icon
392
General Mills
GIS
$19.1B
$954 ﹤0.01%
17
– –
CI icon
393
Cigna
CI
$73.8B
$945 ﹤0.01%
7
– –
NBR icon
394
Nabors Industries
NBR
$1.27B
$945 ﹤0.01%
2
– –
CTSH icon
395
Cognizant
CTSH
$24.9B
$939 ﹤0.01%
15
– –
ALXN
396
DELISTED
Alexion Pharmaceuticals
ALXN
$938 ﹤0.01%
6
– –
MMSI icon
397
Merit Medical Systems
MMSI
$5.07B
$932 ﹤0.01%
39
– –
HMN icon
398
Horace Mann Educators
HMN
$2.1B
$930 ﹤0.01%
28
– –
BDX icon
399
Becton Dickinson
BDX
$45.6B
$929 ﹤0.01%
7
– –
ACHC icon
400
Acadia Healthcare
ACHC
$2.76B
$928 ﹤0.01%
14
– –
14 15
16
17 18

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AI
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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.