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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
DDS icon
601
Dillards
DDS
$9.27B
$591 ﹤0.01%
9
– –
DFS
602
DELISTED
Discover Financial Services
DFS
$590 ﹤0.01%
11
– –
HBI
603
DELISTED
Hanesbrands
HBI
$589 ﹤0.01%
20
– –
SKT icon
604
Tanger
SKT
$4.7B
$589 ﹤0.01%
18
– –
WRI
605
DELISTED
Weingarten Realty Investors
WRI
$588 ﹤0.01%
17
– –
PFG icon
606
Principal Financial Group
PFG
$24.3B
$585 ﹤0.01%
13
– –
EXC icon
607
Exelon
EXC
$46.9B
$583 ﹤0.01%
29
– –
ONB icon
608
Old National Bancorp
ONB
$10.2B
$583 ﹤0.01%
43
– –
BRSL
609
Brightstar Lottery PLC
BRSL
$1.84B
$582 ﹤0.01%
+36
New +$576
QGEN icon
610
Qiagen
QGEN
$8.52B
$581 ﹤0.01%
19
– –
SPNS
611
DELISTED
Sapiens International
SPNS
$581 ﹤0.01%
57
– –
HAE icon
612
Haemonetics
HAE
$3.82B
$580 ﹤0.01%
18
– –
AAWW
613
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$579 ﹤0.01%
14
– –
HPE icon
614
Hewlett Packard
HPE
$63.2B
$578 ﹤0.01%
+65
New +$544
PRGS icon
615
Progress Software
PRGS
$1.65B
$576 ﹤0.01%
24
– –
INGR icon
616
Ingredion
INGR
$6.25B
$575 ﹤0.01%
6
– –
AJG icon
617
Arthur J. Gallagher & Co
AJG
$65B
$573 ﹤0.01%
14
– –
EIG icon
618
Employers Holdings
EIG
$910M
$573 ﹤0.01%
21
– –
UAL icon
619
United Airlines
UAL
$39.7B
$573 ﹤0.01%
10
– –
ETN icon
620
Eaton
ETN
$160B
$572 ﹤0.01%
11
– –
VIAV icon
621
Viavi Solutions
VIAV
$9.04B
$572 ﹤0.01%
+94
New +$570
RELX icon
622
RELX
RELX
$61.8B
$571 ﹤0.01%
32
– –
ASTE icon
623
Astec Industries
ASTE
$1.18B
$570 ﹤0.01%
14
– –
HAFC icon
624
Hanmi Financial
HAFC
$942M
$569 ﹤0.01%
24
– –
CNQ icon
625
Canadian Natural Resources
CNQ
$99.5B
$568 ﹤0.01%
54
– –
23 24
25
26 27

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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.