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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
B
776
Barrick Mining
B
$63.2B
$324 ﹤0.01%
51
– –
AMAT icon
777
Applied Materials
AMAT
$398B
$323 ﹤0.01%
22
– –
GEOS icon
778
Geospace Technologies
GEOS
$93.1M
$318 ﹤0.01%
23
– –
NOG icon
779
Northern Oil and Gas
NOG
$2.27B
$318 ﹤0.01%
7
– –
PKE icon
780
Park Aerospace
PKE
$730M
$317 ﹤0.01%
18
– –
HST icon
781
Host Hotels & Resorts
HST
$17.2B
$316 ﹤0.01%
20
– –
MT icon
782
ArcelorMittal
MT
$52.3B
$314 ﹤0.01%
27
– –
TGNA
783
DELISTED
TEGNA Inc
TGNA
$313 ﹤0.01%
22
– –
TTI icon
784
TETRA Technologies
TTI
$1.13B
$313 ﹤0.01%
53
– –
GPRE icon
785
Green Plains
GPRE
$1.21B
$311 ﹤0.01%
16
– –
CCJ icon
786
Cameco
CCJ
$38.4B
$304 ﹤0.01%
25
– –
TG icon
787
Tredegar Corp
TG
$262M
$301 ﹤0.01%
23
– –
DXPE icon
788
DXP Enterprises
DXPE
$2.4B
$300 ﹤0.01%
11
– –
URI icon
789
United Rentals
URI
$66.5B
$300 ﹤0.01%
5
– –
FLR icon
790
Fluor
FLR
$6.99B
$296 ﹤0.01%
7
– –
FLS icon
791
Flowserve
FLS
$9.63B
$288 ﹤0.01%
7
– –
FBP icon
792
First Bancorp
FBP
$4.4B
$285 ﹤0.01%
80
– –
GHL
793
DELISTED
Greenhill & Co., Inc.
GHL
$285 ﹤0.01%
10
– –
EZPW icon
794
Ezcorp Inc
EZPW
$1.79B
$284 ﹤0.01%
46
– –
FCX icon
795
Freeport-McMoran
FCX
$91.2B
$281 ﹤0.01%
29
– –
NPKI
796
NPK International
NPKI
$1.05B
$271 ﹤0.01%
53
– –
Z icon
797
Zillow
Z
$7.71B
$270 ﹤0.01%
+10
New +$261
CMTL icon
798
Comtech Telecommunications
CMTL
$50.9M
$268 ﹤0.01%
13
– –
KOP icon
799
Koppers
KOP
$942M
$262 ﹤0.01%
13
– –
NI icon
800
NiSource
NI
$21.6B
$260 ﹤0.01%
14
-22
-61% -$376
30 31
32
33 34

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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.