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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
HCSG icon
501
Healthcare Services Group
HCSG
$1.57B
$708 ﹤0.01%
21
– –
VSAT icon
502
Viasat
VSAT
$10.9B
$707 ﹤0.01%
11
– –
KBH icon
503
KB Home
KBH
$3.44B
$705 ﹤0.01%
52
– –
NSP icon
504
Insperity
NSP
$1.92B
$703 ﹤0.01%
32
– –
CAL icon
505
Caleres
CAL
$431M
$702 ﹤0.01%
23
– –
PRAH
506
DELISTED
PRA Health Sciences, Inc.
PRAH
$699 ﹤0.01%
+18
New +$721
HCA icon
507
HCA Healthcare
HCA
$85.5B
$696 ﹤0.01%
9
– –
JKHY icon
508
Jack Henry & Associates
JKHY
$10.7B
$696 ﹤0.01%
10
– –
PLCE icon
509
Children's Place
PLCE
$55.1M
$692 ﹤0.01%
12
– –
CAH icon
510
Cardinal Health
CAH
$53.4B
$691 ﹤0.01%
9
– –
WTS icon
511
Watts Water Technologies
WTS
$11.6B
$687 ﹤0.01%
13
– –
PCG icon
512
PG&E
PCG
$38.9B
$686 ﹤0.01%
13
– –
SJM icon
513
J.M. Smucker
SJM
$12.9B
$685 ﹤0.01%
6
– –
FRT icon
514
Federal Realty Investment Trust
FRT
$10.8B
$682 ﹤0.01%
5
– –
BF.B icon
515
Brown-Forman Class B
BF.B
$13.1B
$678 ﹤0.01%
22
– –
MNST icon
516
Monster Beverage
MNST
$94.8B
$676 ﹤0.01%
30
– –
STT icon
517
State Street
STT
$50.6B
$672 ﹤0.01%
10
– –
SFNC icon
518
Simmons First National
SFNC
$3.39B
$671 ﹤0.01%
28
– –
CHE icon
519
Chemed
CHE
$7.06B
$667 ﹤0.01%
5
– –
MTG icon
520
MGIC Investment
MTG
$6.3B
$667 ﹤0.01%
72
– –
EXLS icon
521
EXL Service
EXLS
$5.07B
$665 ﹤0.01%
90
– –
CRUS icon
522
Cirrus Logic
CRUS
$6.7B
$662 ﹤0.01%
21
– –
INCY icon
523
Incyte
INCY
$24.3B
$662 ﹤0.01%
6
– –
SCHL icon
524
Scholastic
SCHL
$783M
$662 ﹤0.01%
17
– –
BN icon
525
Brookfield
BN
$103B
$660 ﹤0.01%
60
– –
19 20
21
22 23

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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.