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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
SCL icon
551
Stepan Co
SCL
$1.48B
$646 ﹤0.01%
13
– –
WTS icon
552
Watts Water Technologies
WTS
$11.5B
$646 ﹤0.01%
13
– –
WWD icon
553
Woodward
WWD
$21.2B
$646 ﹤0.01%
13
– –
TROW icon
554
T. Rowe Price
TROW
$25.6B
$643 ﹤0.01%
9
-100
-92% -$7.34K
KBH icon
555
KB Home
KBH
$3.45B
$641 ﹤0.01%
52
– –
EBS icon
556
Emergent Biosolutions
EBS
$375M
$640 ﹤0.01%
16
– –
FISV
557
Fiserv Inc
FISV
$28.8B
$640 ﹤0.01%
14
– –
AMP icon
558
Ameriprise Financial
AMP
$48.1B
$639 ﹤0.01%
6
– –
MATX icon
559
Matsons
MATX
$6.16B
$639 ﹤0.01%
15
– –
CP icon
560
Canadian Pacific Kansas City
CP
$78.3B
$638 ﹤0.01%
25
– –
AAL icon
561
American Airlines Group
AAL
$10.2B
$635 ﹤0.01%
15
– –
ATRA icon
562
Atara Biotherapeutics
ATRA
$73.6M
$634 ﹤0.01%
1
– –
CBRL icon
563
Cracker Barrel
CBRL
$1.28B
$634 ﹤0.01%
5
-8
-62% -$1.08K
KRC icon
564
Kilroy Realty
KRC
$4.6B
$633 ﹤0.01%
10
– –
AIR icon
565
AAR Corp
AIR
$5.56B
$631 ﹤0.01%
24
– –
NSIT icon
566
Insight Enterprises
NSIT
$3.86B
$628 ﹤0.01%
25
– –
CATO icon
567
Cato Corp
CATO
$66.5M
$626 ﹤0.01%
17
– –
CUK
568
DELISTED
Carnival PLC
CUK
$626 ﹤0.01%
11
– –
UNF icon
569
Unifirst Corp
UNF
$5.31B
$625 ﹤0.01%
6
– –
WYNN icon
570
Wynn Resorts
WYNN
$10.5B
$623 ﹤0.01%
+9
New +$601
OSIS icon
571
OSI Systems
OSIS
$3.62B
$621 ﹤0.01%
7
– –
CRUS icon
572
Cirrus Logic
CRUS
$6.65B
$620 ﹤0.01%
21
– –
TRP icon
573
TC Energy
TRP
$70.9B
$619 ﹤0.01%
19
– –
CAL icon
574
Caleres
CAL
$437M
$617 ﹤0.01%
23
– –
CC icon
575
Chemours
CC
$2.57B
$616 ﹤0.01%
115
– –
21 22
23
24 25

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ACM
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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.