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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
KFY icon
401
Korn Ferry
KFY
$4.18B
$926 ﹤0.01%
28
– –
TTEK icon
402
Tetra Tech
TTEK
$8.49B
$924 ﹤0.01%
190
– –
SANM icon
403
Sanmina
SANM
$9.95B
$919 ﹤0.01%
43
– –
HIG icon
404
Hartford Financial Services
HIG
$38.9B
$916 ﹤0.01%
20
– –
JJSF icon
405
J&J Snack Foods
JJSF
$1.43B
$909 ﹤0.01%
8
– –
RF icon
406
Regions Financial
RF
$26.4B
$901 ﹤0.01%
100
– –
FFBC icon
407
First Financial Bancorp
FFBC
$3.55B
$897 ﹤0.01%
47
– –
TYL icon
408
Tyler Technologies
TYL
$12.7B
$896 ﹤0.01%
+6
New +$843
PNC icon
409
PNC Financial Services
PNC
$99.7B
$892 ﹤0.01%
10
– –
NBTB icon
410
NBT Bancorp
NBTB
$2.74B
$889 ﹤0.01%
33
– –
NWBI icon
411
Northwest Bancshares
NWBI
$2.3B
$884 ﹤0.01%
68
– –
KALU icon
412
Kaiser Aluminum
KALU
$2.61B
$883 ﹤0.01%
11
– –
EA icon
413
Electronic Arts
EA
$53B
$881 ﹤0.01%
13
– –
ILMN icon
414
Illumina
ILMN
$31B
$879 ﹤0.01%
5
– –
PPG icon
415
PPG Industries
PPG
$24.6B
$877 ﹤0.01%
10
– –
EOG icon
416
EOG Resources
EOG
$79.2B
$874 ﹤0.01%
12
– –
UNFI icon
417
United Natural Foods
UNFI
$3.08B
$873 ﹤0.01%
18
– –
FIS icon
418
Fidelity National Information Services
FIS
$23.1B
$872 ﹤0.01%
13
– –
NWN icon
419
Northwest Natural Holdings
NWN
$2.06B
$871 ﹤0.01%
19
– –
DY icon
420
Dycom Industries
DY
$12B
$868 ﹤0.01%
12
– –
PNR icon
421
Pentair
PNR
$10.4B
$868 ﹤0.01%
25
– –
EGP icon
422
EastGroup Properties
EGP
$11.2B
$867 ﹤0.01%
16
– –
BCO icon
423
Brink's
BCO
$4.88B
$864 ﹤0.01%
32
– –
PGR icon
424
Progressive
PGR
$123B
$858 ﹤0.01%
28
– –
DAL icon
425
Delta Air Lines
DAL
$57.5B
$853 ﹤0.01%
19
– –
15 16
17
18 19

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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.