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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
M icon
776
Macy's
M
$6.51B
$350 ﹤0.01%
10
– –
AES icon
777
AES
AES
$10.6B
$345 ﹤0.01%
36
– –
R icon
778
Ryder
R
$9.9B
$341 ﹤0.01%
6
– –
HES
779
DELISTED
Hess
HES
$339 ﹤0.01%
7
– –
HIBB
780
DELISTED
Hibbett, Inc. Common Stock
HIBB
$333 ﹤0.01%
11
– –
FLR icon
781
Fluor
FLR
$6.54B
$331 ﹤0.01%
7
– –
AGIO icon
782
Agios Pharmaceuticals
AGIO
$2.08B
$325 ﹤0.01%
5
– –
GEOS icon
783
Geospace Technologies
GEOS
$84M
$324 ﹤0.01%
23
– –
DVN icon
784
Devon Energy
DVN
$51.3B
$320 ﹤0.01%
10
– –
NTAP icon
785
NetApp
NTAP
$33.9B
$318 ﹤0.01%
12
– –
UNFI icon
786
United Natural Foods
UNFI
$3.04B
$315 ﹤0.01%
8
-10
-56% -$468
TG icon
787
Tredegar Corp
TG
$260M
$313 ﹤0.01%
23
– –
GSM icon
788
FerroAtlántica
GSM
$590M
$312 ﹤0.01%
+29
New +$331
CCJ icon
789
Cameco
CCJ
$36.8B
$308 ﹤0.01%
25
– –
HST icon
790
Host Hotels & Resorts
HST
$17.5B
$307 ﹤0.01%
20
– –
HTLD icon
791
Heartland Express
HTLD
$1.01B
$306 ﹤0.01%
18
– –
WDC icon
792
Western Digital
WDC
$159B
$300 ﹤0.01%
7
– –
FLS icon
793
Flowserve
FLS
$8.94B
$295 ﹤0.01%
7
– –
GHL
794
DELISTED
Greenhill & Co., Inc.
GHL
$286 ﹤0.01%
10
– –
MTUS icon
795
Metallus
MTUS
$833M
$285 ﹤0.01%
+34
New +$365
NPKI
796
NPK International
NPKI
$1.02B
$280 ﹤0.01%
53
– –
NOG icon
797
Northern Oil and Gas
NOG
$2.29B
$278 ﹤0.01%
7
– –
NI icon
798
NiSource
NI
$21.5B
$273 ﹤0.01%
14
– –
PKE icon
799
Park Aerospace
PKE
$720M
$271 ﹤0.01%
18
– –
CTRA
800
DELISTED
Coterra Energy
CTRA
$265 ﹤0.01%
15
– –
30 31
32
33 34

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LSA
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AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
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AWG
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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.