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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
PCAR icon
701
PACCAR
PCAR
$70.5B
$474 ﹤0.01%
15
– –
CUZ icon
702
Cousins Properties
CUZ
$5.31B
$472 ﹤0.01%
18
– –
CBB
703
DELISTED
Cincinnati Bell Inc.
CBB
$472 ﹤0.01%
26
– –
CROX icon
704
Crocs
CROX
$6.63B
$471 ﹤0.01%
46
– –
MAR icon
705
Marriott International
MAR
$100B
$469 ﹤0.01%
7
– –
KELYA icon
706
Kelly Services Class A
KELYA
$548M
$468 ﹤0.01%
29
– –
KFY icon
707
Korn Ferry
KFY
$4.31B
$465 ﹤0.01%
14
-14
-50% -$491
AKR icon
708
Acadia Realty Trust
AKR
$3.11B
$464 ﹤0.01%
14
-20
-59% -$653
TBI
709
Trueblue
TBI
$227M
$464 ﹤0.01%
18
– –
CALM icon
710
Cal-Maine
CALM
$4.43B
$463 ﹤0.01%
10
– –
A icon
711
Agilent Technologies
A
$39.6B
$460 ﹤0.01%
11
– –
BCC icon
712
Boise Cascade
BCC
$2.73B
$460 ﹤0.01%
18
– –
AZTA icon
713
Azenta
AZTA
$1.3B
$459 ﹤0.01%
43
– –
NVRI icon
714
Enviri
NVRI
$624M
$457 ﹤0.01%
+58
New +$567
SMP icon
715
Standard Motor Products
SMP
$902M
$457 ﹤0.01%
12
– –
CLW icon
716
Clearwater Paper
CLW
$349M
$455 ﹤0.01%
10
– –
MGM icon
717
MGM Resorts International
MGM
$11.7B
$454 ﹤0.01%
20
– –
FFIN icon
718
First Financial Bankshares
FFIN
$5.05B
$453 ﹤0.01%
30
– –
HPQ icon
719
HP
HPQ
$26B
$450 ﹤0.01%
+38
New +$486
RCI icon
720
Rogers Communications
RCI
$18.8B
$448 ﹤0.01%
13
– –
GTY
721
Getty Realty Corp
GTY
$2.16B
$446 ﹤0.01%
26
– –
XRX icon
722
Xerox
XRX
$345M
$446 ﹤0.01%
16
– –
ASML icon
723
ASML
ASML
$596B
$444 ﹤0.01%
5
– –
CAE icon
724
CAE Inc. Common Shares
CAE
$8.44B
$444 ﹤0.01%
40
– –
PIPR icon
725
Piper Sandler
PIPR
$4.99B
$444 ﹤0.01%
44
– –
27 28
29
30 31

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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.