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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
TEX icon
726
Terex
TEX
$7.37B
$444 ﹤0.01%
+24
New +$474
ANDE icon
727
Andersons Inc
ANDE
$2.39B
$443 ﹤0.01%
14
– –
RGS icon
728
Regis Corp
RGS
$68.4M
$439 ﹤0.01%
2
– –
DIOD icon
729
Diodes
DIOD
$3.5B
$437 ﹤0.01%
19
– –
MPT
730
Medical Properties Trust
MPT
$2.84B
$437 ﹤0.01%
38
– –
BJRI icon
731
BJ's Restaurants
BJRI
$1.47B
$435 ﹤0.01%
10
– –
LNN icon
732
Lindsay Corp
LNN
$1.14B
$434 ﹤0.01%
6
– –
AKAM icon
733
Akamai
AKAM
$15.6B
$421 ﹤0.01%
8
– –
GEN icon
734
Gen Digital
GEN
$16.5B
$420 ﹤0.01%
20
– –
MTRN icon
735
Materion
MTRN
$3.94B
$420 ﹤0.01%
15
– –
HLX icon
736
Helix Energy Solutions
HLX
$1.34B
$416 ﹤0.01%
+79
New +$458
ADTN icon
737
Adtran
ADTN
$675M
$413 ﹤0.01%
24
– –
ROG icon
738
Rogers Corp
ROG
$2.09B
$413 ﹤0.01%
8
– –
TER icon
739
Teradyne
TER
$50B
$413 ﹤0.01%
20
– –
AMAT icon
740
Applied Materials
AMAT
$347B
$411 ﹤0.01%
22
– –
BG icon
741
Bunge Global
BG
$20.9B
$410 ﹤0.01%
6
– –
MTH icon
742
Meritage Homes
MTH
$4.78B
$408 ﹤0.01%
24
– –
NOK icon
743
Nokia
NOK
$46.9B
$407 ﹤0.01%
58
– –
MGA icon
744
Magna International
MGA
$18.8B
$406 ﹤0.01%
10
– –
BEN icon
745
Franklin Resources
BEN
$16.8B
$405 ﹤0.01%
11
– –
RS icon
746
Reliance Steel & Aluminium
RS
$20.6B
$405 ﹤0.01%
7
– –
TS icon
747
Tenaris
TS
$28.2B
$405 ﹤0.01%
17
– –
CVE icon
748
Cenovus Energy
CVE
$54.2B
$404 ﹤0.01%
32
– –
VNO icon
749
Vornado Realty Trust
VNO
$7.65B
$400 ﹤0.01%
5
– –
NTCT icon
750
NETSCOUT
NTCT
$2.83B
$399 ﹤0.01%
13
– –
28 29
30
31 32

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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.