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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
DOC icon
751
Healthpeak Properties
DOC
$15.2B
$373 ﹤0.01%
11
– –
FUL icon
752
H.B. Fuller
FUL
$2.98B
$373 ﹤0.01%
11
– –
DVN icon
753
Devon Energy
DVN
$50.9B
$371 ﹤0.01%
10
– –
HLIT icon
754
Harmonic Inc
HLIT
$1.22B
$371 ﹤0.01%
64
– –
KSS icon
755
Kohl's
KSS
$2.21B
$370 ﹤0.01%
8
– –
MGM icon
756
MGM Resorts International
MGM
$11.7B
$369 ﹤0.01%
20
– –
GRFS
757
Grifois
GRFS
$5.58B
$365 ﹤0.01%
24
– –
GTLS
758
DELISTED
Chart Industries
GTLS
$365 ﹤0.01%
19
– –
VNO icon
759
Vornado Realty Trust
VNO
$7.55B
$362 ﹤0.01%
5
– –
CIR
760
DELISTED
CIRCOR International, Inc
CIR
$361 ﹤0.01%
9
– –
KNX icon
761
Knight Transportation
KNX
$11.4B
$360 ﹤0.01%
15
– –
TER icon
762
Teradyne
TER
$57.2B
$360 ﹤0.01%
20
– –
HTLD icon
763
Heartland Express
HTLD
$986M
$359 ﹤0.01%
18
– –
NTAP icon
764
NetApp
NTAP
$34.1B
$355 ﹤0.01%
12
– –
WY icon
765
Weyerhaeuser
WY
$16.9B
$355 ﹤0.01%
13
– –
AGIO icon
766
Agios Pharmaceuticals
AGIO
$1.95B
$353 ﹤0.01%
5
– –
NPO icon
767
Enpro
NPO
$6.61B
$353 ﹤0.01%
9
– –
AES icon
768
AES
AES
$10.6B
$352 ﹤0.01%
36
– –
ADTN icon
769
Adtran
ADTN
$682M
$350 ﹤0.01%
24
– –
HES
770
DELISTED
Hess
HES
$350 ﹤0.01%
7
– –
KLAC icon
771
KLA
KLAC
$236B
$350 ﹤0.01%
70
– –
LNG icon
772
Cheniere Energy
LNG
$54.1B
$338 ﹤0.01%
7
– –
SEM
773
DELISTED
Select Medical
SEM
$334 ﹤0.01%
58
– –
CTRA
774
DELISTED
Coterra Energy
CTRA
$328 ﹤0.01%
15
– –
NWPX icon
775
NWPX Infrastructure Inc
NWPX
$1.22B
$327 ﹤0.01%
25
– –
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 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.