We are live on ! Find out more
RWML

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
CAT icon
426
Caterpillar
CAT
$375B
$850 ﹤0.01%
13
– –
PLXS icon
427
Plexus
PLXS
$6.72B
$849 ﹤0.01%
22
– –
SAP icon
428
SAP
SAP
$212B
$842 ﹤0.01%
13
– –
ELV icon
429
Elevance Health
ELV
$81.5B
$840 ﹤0.01%
6
– –
CMRX
430
DELISTED
Chimerix, Inc.
CMRX
$840 ﹤0.01%
22
– –
CHD icon
431
Church & Dwight Co
CHD
$23.4B
$839 ﹤0.01%
20
– –
PRU icon
432
Prudential Financial
PRU
$42.4B
$838 ﹤0.01%
11
– –
BFAM icon
433
Bright Horizons
BFAM
$3.92B
$835 ﹤0.01%
13
– –
LYB icon
434
LyondellBasell Industries
LYB
$20B
$834 ﹤0.01%
10
– –
DAR icon
435
Darling Ingredients
DAR
$9.64B
$832 ﹤0.01%
74
– –
NOC icon
436
Northrop Grumman
NOC
$77.1B
$830 ﹤0.01%
5
– –
CSOD
437
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$825 ﹤0.01%
25
– –
SYY icon
438
Sysco
SYY
$40.8B
$818 ﹤0.01%
21
-100
-83% -$3.82K
AAT
439
American Assets Trust
AAT
$1.45B
$817 ﹤0.01%
20
– –
DLB icon
440
Dolby
DLB
$5.56B
$815 ﹤0.01%
25
– –
TDY icon
441
Teledyne Technologies
TDY
$30.4B
$813 ﹤0.01%
9
– –
CNMD icon
442
CONMED
CNMD
$1.39B
$812 ﹤0.01%
17
– –
LTC
443
LTC Properties
LTC
$2.06B
$811 ﹤0.01%
19
– –
CLX icon
444
Clorox
CLX
$11.6B
$809 ﹤0.01%
7
– –
SO icon
445
Southern Company
SO
$109B
$805 ﹤0.01%
18
– –
CVBF icon
446
CVB Financial
CVBF
$3.94B
$802 ﹤0.01%
48
– –
LXP icon
447
LXP Industrial Trust
LXP
$3.57B
$802 ﹤0.01%
20
– –
MKL icon
448
Markel Group
MKL
$23.3B
$802 ﹤0.01%
1
– –
PUK icon
449
Prudential
PUK
$37.6B
$801 ﹤0.01%
20
– –
AON icon
450
Aon
AON
$76.5B
$797 ﹤0.01%
9
– –
16 17
18
19 20

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

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.