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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
+1.65%
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
$170M
AUM Growth
+$4.36M
Cap. Flow
+$1.8M
Cap. Flow %
1.06%
Top 10 Hldgs %
87.37%
Holding
835
New
84
Increased
97
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$645K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$202K
5
VZ icon
Verizon
VZ
+$187K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$473K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$199K
3
AAPL icon
Apple
AAPL
+$196K
4
DLX icon
Deluxe
DLX
+$174K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 2.2%
2 Financials 2.16%
3 Technology 2.14%
4 Consumer Discretionary 1.23%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
576
Northern Trust
NTRS
$22.4B
$627 ﹤0.01%
9
– –
KSS icon
577
Kohl's
KSS
$2.17B
$626 ﹤0.01%
8
– –
BRKL
578
DELISTED
Brookline Bancorp
BRKL
$623 ﹤0.01%
62
– –
MCO icon
579
Moody's
MCO
$82.8B
$623 ﹤0.01%
6
– –
WAT icon
580
Waters Corp
WAT
$37B
$622 ﹤0.01%
5
– –
KMX icon
581
CarMax
KMX
$8.13B
$621 ﹤0.01%
9
– –
DFS
582
DELISTED
Discover Financial Services
DFS
$620 ﹤0.01%
11
– –
NI icon
583
NiSource
NI
$21.3B
$618 ﹤0.01%
36
– –
BKE icon
584
Buckle
BKE
$2.25B
$613 ﹤0.01%
12
– –
WRI
585
DELISTED
Weingarten Realty Investors
WRI
$612 ﹤0.01%
17
– –
CALY
586
Callaway Golf Company
CALY
$3.32B
$610 ﹤0.01%
64
– –
ONB icon
587
Old National Bancorp
ONB
$10.2B
$610 ﹤0.01%
43
– –
STC icon
588
Stewart Information Services
STC
$2.06B
$610 ﹤0.01%
15
– –
IEX icon
589
IDEX
IEX
$17B
$607 ﹤0.01%
8
– –
UNM icon
590
Unum
UNM
$13.6B
$607 ﹤0.01%
18
– –
MOH icon
591
Molina Healthcare
MOH
$10.2B
$606 ﹤0.01%
9
-6
-40% -$347
BR icon
592
Broadridge
BR
$17.8B
$605 ﹤0.01%
11
– –
HSY icon
593
Hershey
HSY
$35.5B
$605 ﹤0.01%
6
– –
OXM icon
594
Oxford Industries
OXM
$566M
$604 ﹤0.01%
8
– –
DVN icon
595
Devon Energy
DVN
$52.1B
$603 ﹤0.01%
10
– –
TILE icon
596
Interface
TILE
$1.99B
$603 ﹤0.01%
29
– –
VRSN icon
597
VeriSign
VRSN
$26.2B
$603 ﹤0.01%
9
– –
AAWW
598
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$602 ﹤0.01%
14
– –
AMN icon
599
AMN Healthcare
AMN
$1.3B
$600 ﹤0.01%
26
-6
-19% -$124
ASTE icon
600
Astec Industries
ASTE
$1.16B
$600 ﹤0.01%
14
– –
22 23
24
25 26

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2015 Portfolio in Review

As of Q1 2015, RAFFA WEALTH MANAGEMENT, LLC held 835 positions worth $170M, up 2.6% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q1 2015 filing shows 84 new, 97 increased, 95 reduced and 25 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 6,516 shares worth $215K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $473K.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 6,516 shares worth $215K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2015, an estimated $2.48M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $473K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Deluxe in Q1 2015, selling an estimated $174K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $170M portfolio in Q1 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 84 new positions and closed 25 in Q1 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.6% quarter-over-quarter to $170M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2015, filed 27 Jul 2026.