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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
-1.16%
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
-$1.97M
Cap. Flow
+$394K
Cap. Flow %
0.24%
Top 10 Hldgs %
85.95%
Holding
836
New
26
Increased
84
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
2
COF icon
Capital One
COF
+$339K
3
META icon
Meta Platforms (Facebook)
META
+$162K
4
AXP icon
American Express
AXP
+$159K
5
JPM icon
JPMorgan Chase
JPM
+$147K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.21M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$541K
3
MET icon
MetLife
MET
+$149K
4
MSFT icon
Microsoft
MSFT
+$134K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8K

Sector Composition

Rank Sector Weight
1 Financials 2.65%
2 Healthcare 2.34%
3 Technology 2.21%
4 Consumer Discretionary 1.43%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
701
NWPX Infrastructure Inc
NWPX
$1.22B
$509 ﹤0.01%
25
– –
SNN icon
702
Smith & Nephew
SNN
$13.7B
$509 ﹤0.01%
15
– –
TG icon
703
Tredegar Corp
TG
$263M
$509 ﹤0.01%
23
– –
NVDA icon
704
NVIDIA
NVDA
$4.77T
$503 ﹤0.01%
1,000
– –
VNCE icon
705
Vince Holding Corp
VNCE
$77.6M
$503 ﹤0.01%
4
– –
SEM
706
DELISTED
Select Medical
SEM
$502 ﹤0.01%
+58
New +$487
ADSK icon
707
Autodesk
ADSK
$50.1B
$501 ﹤0.01%
10
– –
IPG
708
DELISTED
Interpublic Group of Companies
IPG
$501 ﹤0.01%
26
– –
KSS icon
709
Kohl's
KSS
$2.16B
$501 ﹤0.01%
8
– –
ETD icon
710
Ethan Allen Interiors
ETD
$606M
$500 ﹤0.01%
19
– –
CBB
711
DELISTED
Cincinnati Bell Inc.
CBB
$500 ﹤0.01%
26
– –
RGP icon
712
Resources Connection
RGP
$136M
$499 ﹤0.01%
31
– –
MPT
713
Medical Properties Trust
MPT
$2.89B
$498 ﹤0.01%
38
– –
TCBI icon
714
Texas Capital Bancshares
TCBI
$4.29B
$498 ﹤0.01%
+8
New +$438
NKSH icon
715
National Bankshares
NKSH
$254M
$497 ﹤0.01%
17
– –
OSIS icon
716
OSI Systems
OSIS
$3.64B
$496 ﹤0.01%
7
– –
AZTA icon
717
Azenta
AZTA
$1.33B
$492 ﹤0.01%
43
– –
BFS
718
Saul Centers
BFS
$870M
$492 ﹤0.01%
10
– –
CIR
719
DELISTED
CIRCOR International, Inc
CIR
$491 ﹤0.01%
9
– –
LXU icon
720
LSB Industries
LXU
$822M
$490 ﹤0.01%
16
– –
RGS icon
721
Regis Corp
RGS
$68.2M
$489 ﹤0.01%
2
– –
TAP icon
722
Molson Coors Class B
TAP
$7.97B
$489 ﹤0.01%
7
– –
NOG icon
723
Northern Oil and Gas
NOG
$2.16B
$487 ﹤0.01%
+7
New +$535
CDR
724
DELISTED
Cedar Realty Trust, Inc
CDR
$486 ﹤0.01%
12
– –
BJRI icon
725
BJ's Restaurants
BJRI
$1.45B
$485 ﹤0.01%
10
– –
27 28
29
30 31

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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 Q2 2015 Portfolio in Review

As of Q2 2015, RAFFA WEALTH MANAGEMENT, LLC held 836 positions worth $168M, down 1.2% from $170M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. RAFFA WEALTH MANAGEMENT, LLC opened 26 new positions and exited 11, leaving the 836-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Technology.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2015 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 462 shares worth $24.1K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $2.11M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $3.21M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Medallion Financial in Q2 2015, selling an estimated $46.3K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $168M portfolio in Q2 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 26 new positions and closed 11 in Q2 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 1.2% quarter-over-quarter to $168M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2015, filed 27 Jul 2026.