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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
ADM icon
201
Archer Daniels Midland
ADM
$40.1B
$5.11K ﹤0.01%
106
– –
TM icon
202
Toyota
TM
$220B
$5.08K ﹤0.01%
38
– –
NUE icon
203
Nucor
NUE
$60.3B
$4.98K ﹤0.01%
113
– –
FTNT icon
204
Fortinet
FTNT
$111B
$4.92K ﹤0.01%
595
+65
+12% +$505
FITB
205
Fifth Third Bancorp
FITB
$52.3B
$4.79K ﹤0.01%
230
– –
TFC icon
206
Truist Financial
TFC
$64.7B
$4.76K ﹤0.01%
118
– –
FAST icon
207
Fastenal
FAST
$55.3B
$4.68K ﹤0.01%
444
– –
SPG icon
208
Simon Property Group
SPG
$76.5B
$4.67K ﹤0.01%
27
– –
BP icon
209
BP
BP
$108B
$4.59K ﹤0.01%
137
-2
-1% -$70
WM icon
210
Waste Management
WM
$96.5B
$4.5K ﹤0.01%
97
– –
LUMN icon
211
Lumen
LUMN
$6.33B
$4.41K ﹤0.01%
150
– –
SU icon
212
Suncor Energy
SU
$75.7B
$4.4K ﹤0.01%
160
– –
SYY icon
213
Sysco
SYY
$40.7B
$4.37K ﹤0.01%
121
– –
FHI icon
214
Federated Hermes
FHI
$4.58B
$4.35K ﹤0.01%
130
– –
COST icon
215
Costco
COST
$429B
$4.32K ﹤0.01%
32
– –
MMM icon
216
3M
MMM
$93.8B
$4.32K ﹤0.01%
33
– –
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.31K ﹤0.01%
74
+2
+3% +$118
MSI icon
218
Motorola Solutions
MSI
$73.3B
$4.24K ﹤0.01%
74
– –
NEU icon
219
NewMarket
NEU
$7.27B
$4K ﹤0.01%
9
– –
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$40.1B
$3.91K ﹤0.01%
52
– –
GCO icon
221
Genesco
GCO
$432M
$3.9K ﹤0.01%
59
– –
SAN icon
222
Banco Santander
SAN
$200B
$3.78K ﹤0.01%
568
+6
+1% +$42
IT icon
223
Gartner
IT
$10.5B
$3.77K ﹤0.01%
44
– –
DXCM icon
224
DexCom
DXCM
$29B
$3.6K ﹤0.01%
180
– –
ALB icon
225
Albemarle
ALB
$13.3B
$3.59K ﹤0.01%
65
– –
7 8
9
10 11

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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.