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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
INTU icon
476
Intuit
INTU
$87.1B
$772 ﹤0.01%
8
– –
MKC icon
477
McCormick & Company Non-Voting
MKC
$13.9B
$770 ﹤0.01%
18
– –
NSP icon
478
Insperity
NSP
$2.05B
$770 ﹤0.01%
32
– –
PLXS icon
479
Plexus
PLXS
$6.98B
$768 ﹤0.01%
22
– –
AAT
480
American Assets Trust
AAT
$1.47B
$767 ﹤0.01%
20
– –
BBWI icon
481
Bath & Body Works
BBWI
$4.23B
$767 ﹤0.01%
10
– –
BXP icon
482
Boston Properties
BXP
$11.2B
$765 ﹤0.01%
6
– –
AWR icon
483
American States Water
AWR
$3.32B
$755 ﹤0.01%
18
– –
ADBE icon
484
Adobe
ADBE
$99.9B
$752 ﹤0.01%
8
– –
ESGR
485
DELISTED
Enstar Group
ESGR
$750 ﹤0.01%
5
– –
CNMD icon
486
CONMED
CNMD
$1.55B
$749 ﹤0.01%
17
– –
PFS icon
487
Provident Financial Services
PFS
$3.28B
$746 ﹤0.01%
37
– –
MNST icon
488
Monster Beverage
MNST
$91.5B
$745 ﹤0.01%
30
– –
BHE icon
489
Benchmark Electronics
BHE
$2.91B
$744 ﹤0.01%
36
– –
SJM icon
490
J.M. Smucker
SJM
$12.6B
$740 ﹤0.01%
6
– –
SMTC icon
491
Semtech
SMTC
$11.1B
$738 ﹤0.01%
+39
New +$713
BMRN icon
492
BioMarin Pharmaceuticals
BMRN
$11.6B
$733 ﹤0.01%
7
– –
FRT icon
493
Federal Realty Investment Trust
FRT
$10.7B
$731 ﹤0.01%
5
– –
VRNT
494
DELISTED
Verint Systems
VRNT
$730 ﹤0.01%
35
– –
MNRO icon
495
Monro
MNRO
$399M
$728 ﹤0.01%
11
– –
MOG.A icon
496
Moog Inc Class A
MOG.A
$12.5B
$727 ﹤0.01%
12
– –
CME icon
497
CME Group
CME
$95.7B
$725 ﹤0.01%
8
– –
PRGO icon
498
Perrigo
PRGO
$1.48B
$724 ﹤0.01%
5
– –
BSX icon
499
Boston Scientific
BSX
$72B
$719 ﹤0.01%
39
– –
SFNC icon
500
Simmons First National
SFNC
$3.45B
$719 ﹤0.01%
28
– –
18 19
20
21 22

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AI
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AWG
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ACM
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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.