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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
-1.16%
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
-$1.97M
Cap. Flow
+$394K
Cap. Flow %
0.24%
Top 10 Hldgs %
85.95%
Holding
836
New
26
Increased
84
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
2
COF icon
Capital One
COF
+$339K
3
META icon
Meta Platforms (Facebook)
META
+$162K
4
AXP icon
American Express
AXP
+$159K
5
JPM icon
JPMorgan Chase
JPM
+$147K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.21M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$541K
3
MET icon
MetLife
MET
+$149K
4
MSFT icon
Microsoft
MSFT
+$134K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8K

Sector Composition

Rank Sector Weight
1 Financials 2.65%
2 Healthcare 2.34%
3 Technology 2.21%
4 Consumer Discretionary 1.43%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
526
DELISTED
Chart Industries
GTLS
$679 ﹤0.01%
19
– –
ECL icon
527
Ecolab
ECL
$79.6B
$678 ﹤0.01%
6
– –
CROX icon
528
Crocs
CROX
$6.75B
$677 ﹤0.01%
46
– –
UFPI icon
529
UFP Industries
UFPI
$5.14B
$676 ﹤0.01%
39
– –
M icon
530
Macy's
M
$6.62B
$675 ﹤0.01%
10
– –
TT icon
531
Trane Technologies
TT
$104B
$674 ﹤0.01%
10
– –
WTS icon
532
Watts Water Technologies
WTS
$11.6B
$674 ﹤0.01%
13
– –
AWR icon
533
American States Water
AWR
$3.45B
$673 ﹤0.01%
18
– –
KRC icon
534
Kilroy Realty
KRC
$4.5B
$672 ﹤0.01%
10
– –
UNF icon
535
Unifirst Corp
UNF
$5.43B
$671 ﹤0.01%
6
– –
MNST icon
536
Monster Beverage
MNST
$95.6B
$670 ﹤0.01%
30
– –
PFG icon
537
Principal Financial Group
PFG
$24.5B
$667 ﹤0.01%
13
– –
HBI
538
DELISTED
Hanesbrands
HBI
$666 ﹤0.01%
20
– –
PARA
539
DELISTED
Paramount Global Class B
PARA
$666 ﹤0.01%
12
– –
COHR icon
540
Coherent
COHR
$47.6B
$664 ﹤0.01%
35
– –
VSAT icon
541
Viasat
VSAT
$10.2B
$663 ﹤0.01%
11
– –
AJG icon
542
Arthur J. Gallagher & Co
AJG
$68.2B
$662 ﹤0.01%
14
– –
BCC icon
543
Boise Cascade
BCC
$2.83B
$660 ﹤0.01%
18
– –
EXC icon
544
Exelon
EXC
$48.4B
$660 ﹤0.01%
29
– –
PRGS icon
545
Progress Software
PRGS
$1.66B
$660 ﹤0.01%
24
– –
CATO icon
546
Cato Corp
CATO
$67.3M
$659 ﹤0.01%
17
– –
SLG icon
547
SL Green Realty
SLG
$3.77B
$659 ﹤0.01%
6
– –
SAGE
548
DELISTED
Sage Therapeutics
SAGE
$657 ﹤0.01%
+9
New +$579
CHE icon
549
Chemed
CHE
$6.87B
$656 ﹤0.01%
5
– –
ZBH icon
550
Zimmer Biomet
ZBH
$18.5B
$655 ﹤0.01%
6
– –
20 21
22
23 24

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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 Q2 2015 Portfolio in Review

As of Q2 2015, RAFFA WEALTH MANAGEMENT, LLC held 836 positions worth $168M, down 1.2% from $170M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. RAFFA WEALTH MANAGEMENT, LLC opened 26 new positions and exited 11, leaving the 836-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Technology.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2015 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 462 shares worth $24.1K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $2.11M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $3.21M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Medallion Financial in Q2 2015, selling an estimated $46.3K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $168M portfolio in Q2 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 26 new positions and closed 11 in Q2 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 1.2% quarter-over-quarter to $168M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2015, filed 27 Jul 2026.