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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
MGA icon
676
Magna International
MGA
$19B
$480 ﹤0.01%
10
– –
PARA
677
DELISTED
Paramount Global Class B
PARA
$479 ﹤0.01%
12
– –
ANDE icon
678
Andersons Inc
ANDE
$2.44B
$477 ﹤0.01%
14
– –
FFIN icon
679
First Financial Bankshares
FFIN
$5B
$477 ﹤0.01%
30
– –
MAR icon
680
Marriott International
MAR
$99B
$477 ﹤0.01%
7
– –
VAC icon
681
Marriott Vacations Worldwide
VAC
$3.35B
$477 ﹤0.01%
7
– –
LNC icon
682
Lincoln National
LNC
$8.8B
$475 ﹤0.01%
10
– –
CLW icon
683
Clearwater Paper
CLW
$341M
$472 ﹤0.01%
10
– –
CDR
684
DELISTED
Cedar Realty Trust, Inc
CDR
$472 ﹤0.01%
12
– –
ASTE icon
685
Astec Industries
ASTE
$1.18B
$469 ﹤0.01%
14
– –
EIG icon
686
Employers Holdings
EIG
$941M
$468 ﹤0.01%
21
– –
IVZ icon
687
Invesco
IVZ
$13B
$468 ﹤0.01%
15
– –
RGP icon
688
Resources Connection
RGP
$147M
$467 ﹤0.01%
31
– –
RH icon
689
RH
RH
$3.15B
$467 ﹤0.01%
+5
New +$492
MPC icon
690
Marathon Petroleum
MPC
$91.7B
$463 ﹤0.01%
10
– –
CUZ icon
691
Cousins Properties
CUZ
$5.25B
$461 ﹤0.01%
18
– –
MAC icon
692
Macerich
MAC
$7.22B
$461 ﹤0.01%
6
– –
NTCT icon
693
NETSCOUT
NTCT
$2.91B
$460 ﹤0.01%
13
– –
CCK icon
694
Crown Holdings
CCK
$12.9B
$458 ﹤0.01%
10
– –
EBS icon
695
Emergent Biosolutions
EBS
$375M
$456 ﹤0.01%
16
– –
AIR icon
696
AAR Corp
AIR
$5.56B
$455 ﹤0.01%
24
– –
BCC icon
697
Boise Cascade
BCC
$2.65B
$454 ﹤0.01%
18
– –
RRGB icon
698
Red Robin
RRGB
$144M
$454 ﹤0.01%
6
– –
ZTS icon
699
Zoetis
ZTS
$31.9B
$453 ﹤0.01%
11
– –
BRC icon
700
Brady Corp
BRC
$4.39B
$452 ﹤0.01%
23
– –
26 27
28
29 30

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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.