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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
CMTL icon
801
Comtech Telecommunications
CMTL
$49.7M
$261 ﹤0.01%
13
– –
LNG icon
802
Cheniere Energy
LNG
$54.2B
$261 ﹤0.01%
7
– –
FBP icon
803
First Bancorp
FBP
$4.41B
$260 ﹤0.01%
80
– –
HLIT icon
804
Harmonic Inc
HLIT
$1.15B
$260 ﹤0.01%
64
– –
MT icon
805
ArcelorMittal
MT
$49.5B
$257 ﹤0.01%
27
– –
AROC icon
806
Archrock
AROC
$6.16B
$256 ﹤0.01%
+34
New +$486
DXPE icon
807
DXP Enterprises
DXPE
$2.3B
$251 ﹤0.01%
11
– –
VRN
808
DELISTED
Veren
VRN
$245 ﹤0.01%
21
– –
MU icon
809
Micron Technology
MU
$835B
$241 ﹤0.01%
17
– –
CPRI icon
810
Capri Holdings
CPRI
$1.82B
$240 ﹤0.01%
6
– –
KOP icon
811
Koppers
KOP
$946M
$237 ﹤0.01%
13
– –
Z icon
812
Zillow
Z
$7.78B
$235 ﹤0.01%
10
– –
KGC icon
813
Kinross Gold
KGC
$27.7B
$233 ﹤0.01%
128
– –
EZPW icon
814
Ezcorp Inc
EZPW
$1.79B
$230 ﹤0.01%
46
– –
TNDM icon
815
Tandem Diabetes Care
TNDM
$1.27B
$224 ﹤0.01%
2
– –
PBA icon
816
Pembina Pipeline
PBA
$29.3B
$218 ﹤0.01%
10
– –
RYAM icon
817
Rayonier Advanced Materials
RYAM
$562M
$215 ﹤0.01%
22
– –
OFG icon
818
OFG Bancorp
OFG
$2.21B
$212 ﹤0.01%
29
– –
OKE icon
819
Oneok
OKE
$56.7B
$197 ﹤0.01%
8
– –
FCX icon
820
Freeport-McMoran
FCX
$86.2B
$196 ﹤0.01%
29
– –
NRG icon
821
NRG Energy
NRG
$26.2B
$188 ﹤0.01%
16
– –
EGO icon
822
Eldorado Gold
EGO
$8.33B
$184 ﹤0.01%
12
– –
OVV icon
823
Ovintiv
OVV
$17B
$173 ﹤0.01%
7
– –
RRC icon
824
Range Resources
RRC
$9.33B
$148 ﹤0.01%
6
– –
KEYS icon
825
Keysight
KEYS
$50.7B
$142 ﹤0.01%
5
– –
31 32
33
34 35

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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.