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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
PNC icon
401
PNC Financial Services
PNC
$99.1B
$957 ﹤0.01%
10
– –
TRI icon
402
Thomson Reuters
TRI
$46.4B
$952 ﹤0.01%
22
– –
TDY icon
403
Teledyne Technologies
TDY
$29.2B
$950 ﹤0.01%
9
– –
DDS icon
404
Dillards
DDS
$9.2B
$947 ﹤0.01%
9
– –
GIS icon
405
General Mills
GIS
$20.2B
$947 ﹤0.01%
17
– –
BCO icon
406
Brink's
BCO
$5.01B
$942 ﹤0.01%
32
– –
LMT icon
407
Lockheed Martin
LMT
$131B
$930 ﹤0.01%
5
– –
PRGO icon
408
Perrigo
PRGO
$1.44B
$924 ﹤0.01%
5
– –
PUK icon
409
Prudential
PUK
$36.4B
$923 ﹤0.01%
20
-94
-82% -$4.57K
CTSH icon
410
Cognizant
CTSH
$26.5B
$916 ﹤0.01%
15
– –
KALU icon
411
Kaiser Aluminum
KALU
$2.48B
$914 ﹤0.01%
11
– –
SAP icon
412
SAP
SAP
$215B
$913 ﹤0.01%
13
– –
SPTN
413
DELISTED
SpartanNash
SPTN
$911 ﹤0.01%
28
– –
EGP icon
414
EastGroup Properties
EGP
$11.2B
$900 ﹤0.01%
16
– –
GWRE icon
415
Guidewire Software
GWRE
$13.9B
$900 ﹤0.01%
17
– –
AON icon
416
Aon
AON
$80.6B
$897 ﹤0.01%
9
– –
IX icon
417
ORIX
IX
$42.7B
$894 ﹤0.01%
60
– –
TREX icon
418
Trex
TREX
$4.4B
$890 ﹤0.01%
72
– –
JJSF icon
419
J&J Snack Foods
JJSF
$1.49B
$885 ﹤0.01%
8
– –
NWBI icon
420
Northwest Bancshares
NWBI
$2.33B
$872 ﹤0.01%
68
– –
CSOD
421
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$870 ﹤0.01%
25
– –
UBS icon
422
UBS Group
UBS
$170B
$869 ﹤0.01%
+41
New +$856
SANM icon
423
Sanmina
SANM
$8.78B
$867 ﹤0.01%
43
– –
EA icon
424
Electronic Arts
EA
$52.4B
$865 ﹤0.01%
13
– –
NBTB icon
425
NBT Bancorp
NBTB
$2.82B
$864 ﹤0.01%
33
– –
15 16
17
18 19

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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.