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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
TRI icon
401
Thomson Reuters
TRI
$42.7B
$946 ﹤0.01%
22
– –
NOC icon
402
Northrop Grumman
NOC
$77B
$944 ﹤0.01%
5
– –
UTHR icon
403
United Therapeutics
UTHR
$25.9B
$940 ﹤0.01%
6
– –
JJSF icon
404
J&J Snack Foods
JJSF
$1.44B
$933 ﹤0.01%
8
– –
ORKA
405
Oruka Therapeutics
ORKA
$5.74B
$930 ﹤0.01%
1
– –
HMN icon
406
Horace Mann Educators
HMN
$2.1B
$929 ﹤0.01%
28
– –
BCO icon
407
Brink's
BCO
$4.81B
$924 ﹤0.01%
32
– –
CM icon
408
Canadian Imperial Bank of Commerce
CM
$109B
$922 ﹤0.01%
28
– –
MLI icon
409
Mueller Industries
MLI
$14.9B
$921 ﹤0.01%
136
– –
KALU icon
410
Kaiser Aluminum
KALU
$2.6B
$920 ﹤0.01%
11
– –
NBTB icon
411
NBT Bancorp
NBTB
$2.75B
$920 ﹤0.01%
33
– –
VLO icon
412
Valero Energy
VLO
$91.3B
$919 ﹤0.01%
13
– –
CHCO icon
413
City Holding Co
CHCO
$2.04B
$913 ﹤0.01%
+20
New +$961
NWBI icon
414
Northwest Bancshares
NWBI
$2.3B
$911 ﹤0.01%
68
– –
TRV icon
415
Travelers Companies
TRV
$78.9B
$903 ﹤0.01%
8
– –
ECPG icon
416
Encore Capital Group
ECPG
$2.05B
$901 ﹤0.01%
+31
New +$1.07K
MTG icon
417
MGIC Investment
MTG
$6.14B
$901 ﹤0.01%
102
+30
+42% +$281
CTSH icon
418
Cognizant
CTSH
$24.8B
$900 ﹤0.01%
15
– –
PRU icon
419
Prudential Financial
PRU
$42.6B
$896 ﹤0.01%
11
– –
SKYW icon
420
Skywest
SKYW
$4.32B
$894 ﹤0.01%
47
– –
EGP icon
421
EastGroup Properties
EGP
$11.2B
$890 ﹤0.01%
16
– –
PGR icon
422
Progressive
PGR
$124B
$890 ﹤0.01%
28
– –
SANM icon
423
Sanmina
SANM
$10.2B
$885 ﹤0.01%
43
– –
MAGN
424
Magnera Corp
MAGN
$464M
$885 ﹤0.01%
+4
New +$941
CAT icon
425
Caterpillar
CAT
$378B
$883 ﹤0.01%
13
– –
15 16
17
18 19

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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.