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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
URI icon
751
United Rentals
URI
$67.9B
$438 ﹤0.01%
5
– –
HLIT icon
752
Harmonic Inc
HLIT
$1.2B
$437 ﹤0.01%
64
– –
NPKI
753
NPK International
NPKI
$1.09B
$431 ﹤0.01%
53
– –
VRN
754
DELISTED
Veren
VRN
$430 ﹤0.01%
21
-1
-5% -$23
GTY
755
Getty Realty Corp
GTY
$2.17B
$425 ﹤0.01%
26
– –
A icon
756
Agilent Technologies
A
$39.7B
$424 ﹤0.01%
11
– –
AMAT icon
757
Applied Materials
AMAT
$378B
$423 ﹤0.01%
22
– –
RS icon
758
Reliance Steel & Aluminium
RS
$21.2B
$423 ﹤0.01%
7
– –
EQR icon
759
Equity Residential
EQR
$25.5B
$421 ﹤0.01%
6
– –
SMP icon
760
Standard Motor Products
SMP
$897M
$421 ﹤0.01%
12
– –
GHL
761
DELISTED
Greenhill & Co., Inc.
GHL
$413 ﹤0.01%
10
– –
WY icon
762
Weyerhaeuser
WY
$17.7B
$410 ﹤0.01%
13
– –
KIM icon
763
Kimco Realty
KIM
$17.7B
$406 ﹤0.01%
18
– –
THS
764
DELISTED
Treehouse Foods
THS
$405 ﹤0.01%
5
– –
KNX icon
765
Knight Transportation
KNX
$11.4B
$401 ﹤0.01%
15
– –
HST icon
766
Host Hotels & Resorts
HST
$17.4B
$397 ﹤0.01%
20
– –
NOK icon
767
Nokia
NOK
$49.9B
$397 ﹤0.01%
58
– –
IPI icon
768
Intrepid Potash
IPI
$474M
$394 ﹤0.01%
3
– –
KLAC icon
769
KLA
KLAC
$249B
$393 ﹤0.01%
70
– –
WDC icon
770
Western Digital
WDC
$160B
$392 ﹤0.01%
7
– –
ADTN icon
771
Adtran
ADTN
$730M
$390 ﹤0.01%
24
– –
FBP icon
772
First Bancorp
FBP
$4.47B
$386 ﹤0.01%
+80
New +$504
TER icon
773
Teradyne
TER
$50.2B
$386 ﹤0.01%
20
– –
VNO icon
774
Vornado Realty Trust
VNO
$7.54B
$380 ﹤0.01%
5
– –
NTAP icon
775
NetApp
NTAP
$34.2B
$379 ﹤0.01%
12
– –
29 30
31
32 33

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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.