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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
CROX icon
576
Crocs
CROX
$6.14B
$595 ﹤0.01%
46
– –
ATR icon
577
AptarGroup
ATR
$8.54B
$594 ﹤0.01%
9
– –
ENB icon
578
Enbridge
ENB
$121B
$594 ﹤0.01%
16
– –
SKT icon
579
Tanger
SKT
$4.71B
$593 ﹤0.01%
18
– –
OXM icon
580
Oxford Industries
OXM
$571M
$591 ﹤0.01%
8
– –
VRSK icon
581
Verisk Analytics
VRSK
$26.1B
$591 ﹤0.01%
8
– –
WAT icon
582
Waters Corp
WAT
$37.3B
$591 ﹤0.01%
5
– –
TSCO icon
583
Tractor Supply
TSCO
$15.8B
$590 ﹤0.01%
35
– –
MCO icon
584
Moody's
MCO
$83.5B
$589 ﹤0.01%
6
– –
SYKE
585
DELISTED
SYKES Enterprises Inc
SYKE
$587 ﹤0.01%
23
– –
AAL icon
586
American Airlines Group
AAL
$10.2B
$582 ﹤0.01%
15
– –
HAE icon
587
Haemonetics
HAE
$3.85B
$582 ﹤0.01%
18
– –
ROST icon
588
Ross Stores
ROST
$81B
$582 ﹤0.01%
12
– –
TAP icon
589
Molson Coors Class B
TAP
$7.79B
$581 ﹤0.01%
7
– –
SRE icon
590
Sempra
SRE
$58.6B
$580 ﹤0.01%
12
– –
CATO icon
591
Cato Corp
CATO
$66.5M
$579 ﹤0.01%
17
– –
HBI
592
DELISTED
Hanesbrands
HBI
$579 ﹤0.01%
20
– –
AJG icon
593
Arthur J. Gallagher & Co
AJG
$65.9B
$578 ﹤0.01%
14
– –
RARE icon
594
Ultragenyx Pharmaceutical
RARE
$2.56B
$578 ﹤0.01%
+6
New +$687
MATX icon
595
Matsons
MATX
$6.16B
$577 ﹤0.01%
15
– –
UNM icon
596
Unum
UNM
$13.7B
$577 ﹤0.01%
18
– –
SUPN icon
597
Supernus Pharmaceuticals
SUPN
$2.65B
$575 ﹤0.01%
41
– –
BCE icon
598
BCE
BCE
$20.2B
$573 ﹤0.01%
14
– –
DFS
599
DELISTED
Discover Financial Services
DFS
$572 ﹤0.01%
11
– –
AMN icon
600
AMN Healthcare
AMN
$1.35B
$570 ﹤0.01%
19
– –
22 23
24
25 26

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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.