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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
WAT icon
526
Waters Corp
WAT
$37.3B
$673 ﹤0.01%
5
– –
EPAC icon
527
Enerpac Tool Group
EPAC
$1.86B
$671 ﹤0.01%
28
– –
VSAT icon
528
Viasat
VSAT
$10.7B
$671 ﹤0.01%
11
– –
AL
529
DELISTED
Air Lease Corp
AL
$670 ﹤0.01%
20
– –
EMR icon
530
Emerson Electric
EMR
$83.3B
$670 ﹤0.01%
14
-100
-88% -$4.76K
SAIA icon
531
Saia
SAIA
$9.33B
$668 ﹤0.01%
+30
New +$775
SXI icon
532
Standex International
SXI
$3.48B
$665 ﹤0.01%
8
– –
STT icon
533
State Street
STT
$50.2B
$664 ﹤0.01%
10
– –
BN icon
534
Brookfield
BN
$103B
$662 ﹤0.01%
60
– –
PLCE icon
535
Children's Place
PLCE
$54.3M
$662 ﹤0.01%
12
– –
TAP icon
536
Molson Coors Class B
TAP
$7.79B
$657 ﹤0.01%
7
– –
SCHL icon
537
Scholastic
SCHL
$789M
$656 ﹤0.01%
17
– –
FNLC icon
538
First Bancorp
FNLC
$394M
$655 ﹤0.01%
32
– –
ATR icon
539
AptarGroup
ATR
$8.54B
$654 ﹤0.01%
9
– –
CLB icon
540
Core Laboratories
CLB
$477M
$652 ﹤0.01%
6
– –
INCY icon
541
Incyte
INCY
$24.9B
$651 ﹤0.01%
6
– –
UFCS icon
542
United Fire Group
UFCS
$1.34B
$651 ﹤0.01%
17
– –
COHR icon
543
Coherent
COHR
$48.7B
$650 ﹤0.01%
35
– –
COLB icon
544
Columbia Banking Systems
COLB
$8.84B
$650 ﹤0.01%
20
– –
NTRS icon
545
Northern Trust
NTRS
$22.4B
$649 ﹤0.01%
9
– –
SSD icon
546
Simpson Manufacturing
SSD
$7.68B
$649 ﹤0.01%
19
– –
CSGS
547
DELISTED
CSG Systems International
CSGS
$648 ﹤0.01%
18
– –
PPL
548
PPL Corp
PPL
$26.8B
$648 ﹤0.01%
19
– –
DG icon
549
Dollar General
DG
$28.1B
$647 ﹤0.01%
9
– –
ROST icon
550
Ross Stores
ROST
$81B
$646 ﹤0.01%
12
– –
20 21
22
23 24

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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.