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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
M icon
651
Macy's
M
$6.53B
$513 ﹤0.01%
10
– –
LHX icon
652
L3Harris
LHX
$51.6B
$512 ﹤0.01%
7
– –
UCB
653
United Community Banks
UCB
$4.24B
$511 ﹤0.01%
25
– –
APH icon
654
Amphenol
APH
$198B
$510 ﹤0.01%
40
– –
ADI icon
655
Analog Devices
ADI
$179B
$508 ﹤0.01%
9
– –
TT icon
656
Trane Technologies
TT
$101B
$508 ﹤0.01%
10
– –
AEG icon
657
Aegon
AEG
$14B
$506 ﹤0.01%
122
-3
-2% -$15
CNQ icon
658
Canadian Natural Resources
CNQ
$99.4B
$506 ﹤0.01%
54
– –
DVA icon
659
DaVita
DVA
$15.4B
$506 ﹤0.01%
7
– –
VTR icon
660
Ventas
VTR
$48B
$505 ﹤0.01%
9
+1
+13% +$66
AZTA icon
661
Azenta
AZTA
$1.3B
$504 ﹤0.01%
43
– –
HIW icon
662
Highwoods Properties
HIW
$3.65B
$504 ﹤0.01%
13
– –
ETD icon
663
Ethan Allen Interiors
ETD
$570M
$502 ﹤0.01%
19
– –
EVR icon
664
Evercore
EVR
$12.4B
$502 ﹤0.01%
10
– –
AEIS icon
665
Advanced Energy
AEIS
$11.6B
$500 ﹤0.01%
19
– –
CW icon
666
Curtiss-Wright
CW
$26.7B
$499 ﹤0.01%
8
– –
IPG
667
DELISTED
Interpublic Group of Companies
IPG
$497 ﹤0.01%
26
– –
ACAD icon
668
Acadia Pharmaceuticals
ACAD
$4.43B
$496 ﹤0.01%
+15
New +$624
EQNR icon
669
Equinor
EQNR
$97.7B
$495 ﹤0.01%
34
– –
GIII icon
670
G-III Apparel Group
GIII
$1.54B
$493 ﹤0.01%
8
– –
NX icon
671
Quanex
NX
$819M
$491 ﹤0.01%
27
– –
SAH icon
672
Sonic Automotive
SAH
$2.89B
$490 ﹤0.01%
24
– –
TXT icon
673
Textron
TXT
$14.7B
$489 ﹤0.01%
13
– –
CVE icon
674
Cenovus Energy
CVE
$55.7B
$485 ﹤0.01%
32
– –
AAWW
675
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$484 ﹤0.01%
14
– –
25 26
27
28 29

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LSA
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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.