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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
RRC icon
801
Range Resources
RRC
$8.85B
$296 ﹤0.01%
6
– –
ENVA icon
802
Enova International
ENVA
$6.27B
$262 ﹤0.01%
14
– –
EGO icon
803
Eldorado Gold
EGO
$8.48B
$257 ﹤0.01%
12
– –
CPRI icon
804
Capri Holdings
CPRI
$1.82B
$253 ﹤0.01%
6
– –
BTE icon
805
Baytex Energy
BTE
$2.94B
$234 ﹤0.01%
15
– –
TNDM icon
806
Tandem Diabetes Care
TNDM
$1.18B
$206 ﹤0.01%
2
– –
MCF
807
DELISTED
Contango Oil & Gas Co.
MCF
$160 ﹤0.01%
13
– –
KEYS icon
808
Keysight
KEYS
$53.6B
$156 ﹤0.01%
5
– –
CRK icon
809
Comstock Resources
CRK
$3.82B
$110 ﹤0.01%
7
+1
+17% +$21
TBPH icon
810
Theravance Biopharma
TBPH
$874M
$52 ﹤0.01%
4
– –
UE icon
811
Urban Edge Properties
UE
$2.94B
$42 ﹤0.01%
2
– –
AVNS icon
812
Avanos Medical
AVNS
$1.17B
$41 ﹤0.01%
1
– –
CSTM icon
813
Constellium
CSTM
$4.02B
– –
-18
Closed -$366
DECK icon
814
Deckers Outdoor
DECK
$13.3B
– –
-132
Closed -$1.6K
MCHP icon
815
Microchip Technology
MCHP
$42.3B
– –
-150
Closed -$3.67K
MFIN icon
816
Medallion Financial
MFIN
$226M
– –
-5,000
Closed -$46.3K
PBYI icon
817
Puma Biotechnology
PBYI
$407M
– –
-5
Closed -$1.18K
PII icon
818
Polaris
PII
$4.25B
– –
-14
Closed -$1.98K
PODD icon
819
Insulet
PODD
$11.4B
– –
-15
Closed -$500
RWO icon
820
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-601
Closed -$29.9K
WWW icon
821
Wolverine World Wide
WWW
$1.56B
– –
-208
Closed -$6.96K
BCPC
822
Balchem Corp
BCPC
$5.29B
– –
-72
Closed -$3.99K
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.