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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
OXM icon
676
Oxford Industries
OXM
$581M
$511 ﹤0.01%
8
– –
TWO
677
Two Harbors Investment
TWO
$1.27B
$510 ﹤0.01%
8
– –
VTR icon
678
Ventas
VTR
$47.5B
$508 ﹤0.01%
9
– –
CCK icon
679
Crown Holdings
CCK
$13B
$507 ﹤0.01%
10
– –
RGP icon
680
Resources Connection
RGP
$140M
$507 ﹤0.01%
31
– –
EPAY
681
DELISTED
Bottomline Technologies Inc
EPAY
$505 ﹤0.01%
17
– –
IHG icon
682
InterContinental Hotels
IHG
$23.8B
$504 ﹤0.01%
10
– –
LNC icon
683
Lincoln National
LNC
$7.92B
$503 ﹤0.01%
10
– –
NTGR icon
684
NETGEAR
NTGR
$612M
$503 ﹤0.01%
12
-14
-54% -$566
WU icon
685
Western Union
WU
$2.53B
$501 ﹤0.01%
28
– –
AEG icon
686
Aegon
AEG
$13.3B
$499 ﹤0.01%
122
– –
BLDR icon
687
Builders FirstSource
BLDR
$7.29B
$499 ﹤0.01%
+45
New +$572
ADI icon
688
Analog Devices
ADI
$172B
$498 ﹤0.01%
9
– –
BAX icon
689
Baxter International
BAX
$12.8B
$496 ﹤0.01%
13
-225
-95% -$8.22K
EQR icon
690
Equity Residential
EQR
$25.8B
$490 ﹤0.01%
6
– –
DVA icon
691
DaVita
DVA
$15.5B
$488 ﹤0.01%
7
– –
LZB icon
692
La-Z-Boy
LZB
$1.64B
$488 ﹤0.01%
20
– –
UCB
693
United Community Banks
UCB
$4.26B
$487 ﹤0.01%
25
– –
KMX icon
694
CarMax
KMX
$8.39B
$486 ﹤0.01%
9
– –
KLAC icon
695
KLA
KLAC
$222B
$485 ﹤0.01%
70
– –
MAC icon
696
Macerich
MAC
$7.4B
$484 ﹤0.01%
6
– –
FIX icon
697
Comfort Systems
FIX
$53.5B
$483 ﹤0.01%
+17
New +$517
MHO icon
698
M/I Homes
MHO
$3.95B
$482 ﹤0.01%
22
– –
KIM icon
699
Kimco Realty
KIM
$17.5B
$476 ﹤0.01%
18
– –
EQNR icon
700
Equinor
EQNR
$97.3B
$475 ﹤0.01%
34
– –
26 27
28
29 30

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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.