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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
EXC icon
551
Exelon
EXC
$46.6B
$624 ﹤0.01%
29
– –
MOH icon
552
Molina Healthcare
MOH
$10.2B
$620 ﹤0.01%
9
– –
PRGS icon
553
Progress Software
PRGS
$1.65B
$620 ﹤0.01%
24
– –
AL
554
DELISTED
Air Lease Corp
AL
$618 ﹤0.01%
+20
New +$666
NVDA icon
555
NVIDIA
NVDA
$4.72T
$616 ﹤0.01%
1,000
– –
GFF icon
556
Griffon
GFF
$4.03B
$615 ﹤0.01%
39
– –
PFG icon
557
Principal Financial Group
PFG
$24.4B
$615 ﹤0.01%
13
– –
MPWR icon
558
Monolithic Power Systems
MPWR
$64.7B
$614 ﹤0.01%
12
– –
STC icon
559
Stewart Information Services
STC
$2.08B
$614 ﹤0.01%
15
– –
NTRS icon
560
Northern Trust
NTRS
$22.4B
$613 ﹤0.01%
9
– –
SONY icon
561
Sony
SONY
$134B
$613 ﹤0.01%
125
– –
FNLC icon
562
First Bancorp
FNLC
$394M
$611 ﹤0.01%
32
– –
ESE icon
563
ESCO Technologies
ESE
$8.07B
$610 ﹤0.01%
17
– –
BR icon
564
Broadridge
BR
$17.9B
$609 ﹤0.01%
11
– –
FISV
565
Fiserv Inc
FISV
$28.8B
$606 ﹤0.01%
14
– –
HAFC icon
566
Hanmi Financial
HAFC
$940M
$605 ﹤0.01%
24
– –
SCSC icon
567
Scansource
SCSC
$1.15B
$603 ﹤0.01%
17
– –
SXI icon
568
Standex International
SXI
$3.48B
$603 ﹤0.01%
8
– –
DLTR icon
569
Dollar Tree
DLTR
$24.7B
$600 ﹤0.01%
9
– –
TREX icon
570
Trex
TREX
$4.56B
$600 ﹤0.01%
72
– –
TRP icon
571
TC Energy
TRP
$70.9B
$600 ﹤0.01%
19
– –
CLB icon
572
Core Laboratories
CLB
$477M
$599 ﹤0.01%
6
– –
ONB icon
573
Old National Bancorp
ONB
$10.1B
$599 ﹤0.01%
43
– –
OHI icon
574
Omega Healthcare
OHI
$15.1B
$598 ﹤0.01%
17
– –
UFCS icon
575
United Fire Group
UFCS
$1.34B
$596 ﹤0.01%
17
– –
21 22
23
24 25

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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 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.