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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
TRV icon
451
Travelers Companies
TRV
$78.1B
$796 ﹤0.01%
8
– –
DDS icon
452
Dillards
DDS
$9.19B
$787 ﹤0.01%
9
– –
UTHR icon
453
United Therapeutics
UTHR
$25.8B
$787 ﹤0.01%
6
– –
PRGO icon
454
Perrigo
PRGO
$1.4B
$786 ﹤0.01%
5
– –
MATW icon
455
Matthews International
MATW
$866M
$784 ﹤0.01%
16
– –
SKYW icon
456
Skywest
SKYW
$4.24B
$784 ﹤0.01%
47
– –
BHE icon
457
Benchmark Electronics
BHE
$2.87B
$783 ﹤0.01%
36
– –
CBU icon
458
Community Bank
CBU
$3.41B
$781 ﹤0.01%
21
– –
VLO icon
459
Valero Energy
VLO
$90.1B
$781 ﹤0.01%
13
– –
IX icon
460
ORIX
IX
$44B
$779 ﹤0.01%
60
– –
VRNT
461
DELISTED
Verint Systems
VRNT
$777 ﹤0.01%
35
– –
PHG icon
462
Philips
PHG
$25.7B
$774 ﹤0.01%
46
– –
GPI icon
463
Group 1 Automotive
GPI
$3.42B
$766 ﹤0.01%
9
– –
HUBG icon
464
HUB Group
HUBG
$2.85B
$765 ﹤0.01%
42
– –
COR icon
465
Cencora
COR
$60.6B
$760 ﹤0.01%
8
– –
NTGR icon
466
NETGEAR
NTGR
$648M
$758 ﹤0.01%
26
– –
UBS icon
467
UBS Group
UBS
$173B
$756 ﹤0.01%
41
– –
STZ icon
468
Constellation Brands
STZ
$22.2B
$751 ﹤0.01%
6
– –
BYD icon
469
Boyd Gaming
BYD
$6.18B
$750 ﹤0.01%
46
– –
ESGR
470
DELISTED
Enstar Group
ESGR
$750 ﹤0.01%
5
– –
STBA icon
471
S&T Bancorp
STBA
$1.84B
$750 ﹤0.01%
23
– –
UFPI icon
472
UFP Industries
UFPI
$4.9B
$750 ﹤0.01%
39
– –
AWR icon
473
American States Water
AWR
$3.36B
$745 ﹤0.01%
18
– –
CC icon
474
Chemours
CC
$2.5B
$744 ﹤0.01%
+115
New +$1.2K
MNRO icon
475
Monro
MNRO
$383M
$743 ﹤0.01%
11
– –
17 18
19
20 21

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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 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.