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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
SCHW
476
Charles Schwab
SCHW
$184B
$743 ﹤0.01%
26
– –
CME icon
477
CME Group
CME
$95.7B
$742 ﹤0.01%
8
– –
MKC icon
478
McCormick & Company Non-Voting
MKC
$13.9B
$740 ﹤0.01%
18
– –
QLYS icon
479
Qualys
QLYS
$5.45B
$740 ﹤0.01%
26
– –
PLD icon
480
Prologis
PLD
$135B
$739 ﹤0.01%
19
– –
BMRN icon
481
BioMarin Pharmaceuticals
BMRN
$11.6B
$737 ﹤0.01%
7
– –
K
482
DELISTED
Kellanova
K
$732 ﹤0.01%
12
– –
BGS icon
483
B&G Foods
BGS
$290M
$729 ﹤0.01%
20
– –
LFUS icon
484
Littelfuse
LFUS
$11.3B
$729 ﹤0.01%
8
– –
VRTX icon
485
Vertex Pharmaceuticals
VRTX
$119B
$729 ﹤0.01%
7
– –
WPP icon
486
WPP
WPP
$4.39B
$728 ﹤0.01%
7
– –
SPTN
487
DELISTED
SpartanNash
SPTN
$724 ﹤0.01%
28
– –
POOL icon
488
Pool Corp
POOL
$7.11B
$723 ﹤0.01%
10
– –
PFS icon
489
Provident Financial Services
PFS
$3.28B
$722 ﹤0.01%
37
– –
BBWI icon
490
Bath & Body Works
BBWI
$4.23B
$721 ﹤0.01%
10
– –
FSP
491
Franklin Street Properties
FSP
$48.1M
$720 ﹤0.01%
67
– –
CP icon
492
Canadian Pacific Kansas City
CP
$79.7B
$718 ﹤0.01%
25
– –
BANR icon
493
Banner Corp
BANR
$2.4B
$717 ﹤0.01%
15
– –
KAMN
494
DELISTED
Kaman Corp
KAMN
$717 ﹤0.01%
20
– –
NBIX icon
495
Neurocrine Biosciences
NBIX
$16.9B
$716 ﹤0.01%
18
– –
IART icon
496
Integra LifeSciences
IART
$1.39B
$715 ﹤0.01%
24
-5
-17% -$156
RCL icon
497
Royal Caribbean
RCL
$86.7B
$713 ﹤0.01%
8
– –
BXP icon
498
Boston Properties
BXP
$11.2B
$710 ﹤0.01%
6
– –
CCI icon
499
Crown Castle
CCI
$33.5B
$710 ﹤0.01%
9
– –
INTU icon
500
Intuit
INTU
$87.1B
$710 ﹤0.01%
8
– –
18 19
20
21 22

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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.