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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
LNG icon
726
Cheniere Energy
LNG
$52.8B
$485 ﹤0.01%
7
– –
PIPR icon
727
Piper Sandler
PIPR
$5.24B
$480 ﹤0.01%
44
– –
INGR icon
728
Ingredion
INGR
$6.48B
$479 ﹤0.01%
6
– –
EIG icon
729
Employers Holdings
EIG
$912M
$478 ﹤0.01%
21
– –
AES icon
730
AES
AES
$10.6B
$477 ﹤0.01%
36
– –
CAE icon
731
CAE Inc. Common Shares
CAE
$8.48B
$477 ﹤0.01%
40
– –
NTCT icon
732
NETSCOUT
NTCT
$2.89B
$477 ﹤0.01%
13
-22
-63% -$903
NWG icon
733
NatWest
NWG
$70.6B
$476 ﹤0.01%
40
– –
CTRA
734
DELISTED
Coterra Energy
CTRA
$473 ﹤0.01%
15
– –
EPAY
735
DELISTED
Bottomline Technologies Inc
EPAY
$473 ﹤0.01%
17
– –
HES
736
DELISTED
Hess
HES
$468 ﹤0.01%
7
– –
GEN icon
737
Gen Digital
GEN
$16.6B
$465 ﹤0.01%
20
– –
IMO icon
738
Imperial Oil
IMO
$60.8B
$463 ﹤0.01%
12
– –
RCI icon
739
Rogers Communications
RCI
$18.8B
$462 ﹤0.01%
13
– –
TS icon
740
Tenaris
TS
$28.1B
$459 ﹤0.01%
17
– –
DIOD icon
741
Diodes
DIOD
$3.69B
$458 ﹤0.01%
19
– –
TNC icon
742
Tennant Co
TNC
$1.5B
$457 ﹤0.01%
7
– –
FELE icon
743
Franklin Electric
FELE
$4.85B
$453 ﹤0.01%
14
– –
ALKS icon
744
Alkermes
ALKS
$8.42B
$450 ﹤0.01%
7
– –
TGNA
745
DELISTED
TEGNA Inc
TGNA
$449 ﹤0.01%
+22
New +$414
MAC icon
746
Macerich
MAC
$7.52B
$448 ﹤0.01%
6
– –
FUL icon
747
H.B. Fuller
FUL
$3.07B
$447 ﹤0.01%
11
– –
XRX icon
748
Xerox
XRX
$360M
$447 ﹤0.01%
16
– –
KELYA icon
749
Kelly Services Class A
KELYA
$560M
$445 ﹤0.01%
29
– –
GPRE icon
750
Green Plains
GPRE
$1.15B
$441 ﹤0.01%
16
– –
28 29
30
31 32

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LSA
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Legacy Financial Group (Iowa)
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AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
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.