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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
OKE icon
801
Oneok
OKE
$56.1B
$258 ﹤0.01%
8
– –
MU icon
802
Micron Technology
MU
$988B
$255 ﹤0.01%
17
– –
CPRI icon
803
Capri Holdings
CPRI
$1.82B
$253 ﹤0.01%
6
– –
OFG icon
804
OFG Bancorp
OFG
$2.22B
$253 ﹤0.01%
29
– –
PBA icon
805
Pembina Pipeline
PBA
$29.3B
$240 ﹤0.01%
10
– –
VRN
806
DELISTED
Veren
VRN
$240 ﹤0.01%
21
– –
NRG icon
807
NRG Energy
NRG
$28.3B
$238 ﹤0.01%
16
– –
TWI icon
808
Titan International
TWI
$474M
$231 ﹤0.01%
35
– –
KGC icon
809
Kinross Gold
KGC
$28.2B
$220 ﹤0.01%
128
– –
OVV icon
810
Ovintiv
OVV
$17B
$219 ﹤0.01%
7
– –
SXC icon
811
SunCoke Energy
SXC
$717M
$218 ﹤0.01%
28
– –
EGO icon
812
Eldorado Gold
EGO
$8.53B
$200 ﹤0.01%
12
– –
TAC icon
813
TransAlta
TAC
$4.06B
$200 ﹤0.01%
43
– –
RRC icon
814
Range Resources
RRC
$9.24B
$193 ﹤0.01%
6
– –
LXU icon
815
LSB Industries
LXU
$794M
$184 ﹤0.01%
16
– –
IPI icon
816
Intrepid Potash
IPI
$474M
$183 ﹤0.01%
3
– –
TNDM icon
817
Tandem Diabetes Care
TNDM
$1.3B
$167 ﹤0.01%
2
– –
TECK icon
818
Teck Resources
TECK
$30.7B
$158 ﹤0.01%
33
– –
KEYS icon
819
Keysight
KEYS
$53.4B
$154 ﹤0.01%
5
– –
BNED icon
820
Barnes & Noble Education
BNED
$430M
– –
0
– –
ZG icon
821
Zillow
ZG
$7.79B
$144 ﹤0.01%
+5
New +$134
ENVA icon
822
Enova International
ENVA
$6.31B
$143 ﹤0.01%
14
– –
RYAM icon
823
Rayonier Advanced Materials
RYAM
$604M
$135 ﹤0.01%
22
– –
MCF
824
DELISTED
Contango Oil & Gas Co.
MCF
$99 ﹤0.01%
13
– –
SPNE
825
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$65 ﹤0.01%
+4
New +$65
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.