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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
IEX icon
601
IDEX
IEX
$17B
$570 ﹤0.01%
8
– –
CUK
602
DELISTED
Carnival PLC
CUK
$569 ﹤0.01%
11
– –
ETN icon
603
Eaton
ETN
$161B
$564 ﹤0.01%
11
– –
ZBH icon
604
Zimmer Biomet
ZBH
$18.2B
$564 ﹤0.01%
6
– –
COHR icon
605
Coherent
COHR
$51.4B
$563 ﹤0.01%
35
– –
WRI
606
DELISTED
Weingarten Realty Investors
WRI
$563 ﹤0.01%
17
– –
MCHP icon
607
Microchip Technology
MCHP
$40.3B
$560 ﹤0.01%
+26
New +$561
TSN icon
608
Tyson Foods
TSN
$20.4B
$560 ﹤0.01%
13
– –
UGI icon
609
UGI
UGI
$7.74B
$557 ﹤0.01%
16
– –
NOW icon
610
ServiceNow
NOW
$115B
$556 ﹤0.01%
40
– –
RELX icon
611
RELX
RELX
$61.8B
$556 ﹤0.01%
32
– –
TWO
612
Two Harbors Investment
TWO
$1.27B
$556 ﹤0.01%
8
– –
CSGS
613
DELISTED
CSG Systems International
CSGS
$554 ﹤0.01%
18
– –
SNPS icon
614
Synopsys
SNPS
$74.4B
$554 ﹤0.01%
12
– –
AKAM icon
615
Akamai
AKAM
$16.7B
$552 ﹤0.01%
8
– –
HSY icon
616
Hershey
HSY
$35.5B
$551 ﹤0.01%
6
– –
CALM icon
617
Cal-Maine
CALM
$4.12B
$546 ﹤0.01%
10
– –
GIL icon
618
Gildan
GIL
$10.3B
$543 ﹤0.01%
18
– –
QGEN icon
619
Qiagen
QGEN
$8.54B
$542 ﹤0.01%
19
– –
SAFT icon
620
Safety Insurance
SAFT
$1.52B
$542 ﹤0.01%
10
– –
LAD icon
621
Lithia Motors
LAD
$8.47B
$541 ﹤0.01%
5
– –
SCL icon
622
Stepan Co
SCL
$1.46B
$541 ﹤0.01%
13
– –
FWRD icon
623
Forward Air
FWRD
$444M
$539 ﹤0.01%
13
– –
OSIS icon
624
OSI Systems
OSIS
$3.65B
$539 ﹤0.01%
7
– –
HELE icon
625
Helen of Troy
HELE
$644M
$536 ﹤0.01%
6
– –
23 24
25
26 27

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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.