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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
BRKL
501
DELISTED
Brookline Bancorp
BRKL
$713 ﹤0.01%
62
– –
STBA icon
502
S&T Bancorp
STBA
$1.88B
$709 ﹤0.01%
23
– –
SYKE
503
DELISTED
SYKES Enterprises Inc
SYKE
$708 ﹤0.01%
23
– –
EL icon
504
Estee Lauder
EL
$30.7B
$704 ﹤0.01%
8
– –
BGS icon
505
B&G Foods
BGS
$293M
$700 ﹤0.01%
20
– –
GTLS
506
DELISTED
Chart Industries
GTLS
$700 ﹤0.01%
39
+20
+105% +$401
BF.B icon
507
Brown-Forman Class B
BF.B
$13.2B
$695 ﹤0.01%
22
– –
DLTR icon
508
Dollar Tree
DLTR
$24.7B
$695 ﹤0.01%
9
– –
GFF icon
509
Griffon
GFF
$4.03B
$694 ﹤0.01%
39
– –
FSP
510
Franklin Street Properties
FSP
$48.1M
$693 ﹤0.01%
67
– –
TSN icon
511
Tyson Foods
TSN
$21.4B
$693 ﹤0.01%
13
– –
HUBG icon
512
HUB Group
HUBG
$2.78B
$692 ﹤0.01%
42
– –
NOW icon
513
ServiceNow
NOW
$114B
$692 ﹤0.01%
40
– –
PCG icon
514
PG&E
PCG
$39.2B
$691 ﹤0.01%
13
– –
BANR icon
515
Banner Corp
BANR
$2.37B
$688 ﹤0.01%
15
– –
NP
516
DELISTED
Neenah, Inc. Common Stock
NP
$687 ﹤0.01%
11
– –
ECL icon
517
Ecolab
ECL
$78.6B
$686 ﹤0.01%
6
– –
MSI icon
518
Motorola Solutions
MSI
$71.5B
$685 ﹤0.01%
10
-64
-86% -$4.46K
TREX icon
519
Trex
TREX
$4.56B
$685 ﹤0.01%
72
– –
GPI icon
520
Group 1 Automotive
GPI
$3.53B
$681 ﹤0.01%
9
– –
OMC icon
521
Omnicom Group
OMC
$21.8B
$681 ﹤0.01%
9
-125
-93% -$9.18K
SLG icon
522
SL Green Realty
SLG
$3.81B
$678 ﹤0.01%
6
– –
ICUI icon
523
ICU Medical
ICUI
$4.21B
$677 ﹤0.01%
6
– –
TMP icon
524
Tompkins Financial
TMP
$1.42B
$674 ﹤0.01%
12
– –
RARE icon
525
Ultragenyx Pharmaceutical
RARE
$2.56B
$673 ﹤0.01%
6
– –
19 20
21
22 23

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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.