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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
ALKS icon
726
Alkermes
ALKS
$8.39B
$411 ﹤0.01%
7
– –
GTY
727
Getty Realty Corp
GTY
$2.12B
$411 ﹤0.01%
26
– –
BEN icon
728
Franklin Resources
BEN
$17.2B
$410 ﹤0.01%
11
– –
KELYA icon
729
Kelly Services Class A
KELYA
$521M
$410 ﹤0.01%
29
– –
NWG icon
730
NatWest
NWG
$73.7B
$410 ﹤0.01%
40
– –
TS icon
731
Tenaris
TS
$28.6B
$410 ﹤0.01%
17
– –
XRX icon
732
Xerox
XRX
$456M
$409 ﹤0.01%
16
– –
CBB
733
DELISTED
Cincinnati Bell Inc.
CBB
$409 ﹤0.01%
26
– –
LNN icon
734
Lindsay Corp
LNN
$1.12B
$407 ﹤0.01%
6
– –
DIOD icon
735
Diodes
DIOD
$3.77B
$406 ﹤0.01%
19
– –
RGS icon
736
Regis Corp
RGS
$68.5M
$406 ﹤0.01%
2
– –
TBI
737
Trueblue
TBI
$222M
$404 ﹤0.01%
18
– –
PIPR icon
738
Piper Sandler
PIPR
$5.15B
$398 ﹤0.01%
44
– –
WDC icon
739
Western Digital
WDC
$184B
$397 ﹤0.01%
7
– –
NOK icon
740
Nokia
NOK
$50.7B
$393 ﹤0.01%
58
– –
TNC icon
741
Tennant Co
TNC
$1.41B
$393 ﹤0.01%
7
– –
GEN icon
742
Gen Digital
GEN
$16.3B
$389 ﹤0.01%
20
– –
THS
743
DELISTED
Treehouse Foods
THS
$389 ﹤0.01%
5
– –
HIBB
744
DELISTED
Hibbett, Inc. Common Stock
HIBB
$385 ﹤0.01%
11
– –
FELE icon
745
Franklin Electric
FELE
$4.57B
$381 ﹤0.01%
14
– –
SAGE
746
DELISTED
Sage Therapeutics
SAGE
$381 ﹤0.01%
9
– –
IMO icon
747
Imperial Oil
IMO
$62.3B
$379 ﹤0.01%
12
– –
A icon
748
Agilent Technologies
A
$39.2B
$378 ﹤0.01%
11
– –
RS icon
749
Reliance Steel & Aluminium
RS
$20.5B
$378 ﹤0.01%
7
– –
BWA icon
750
BorgWarner
BWA
$13.2B
$374 ﹤0.01%
10
– –
28 29
30
31 32

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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.