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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
+0.87%
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
$123M
AUM Growth
-$42.6M
Cap. Flow
-$46.3M
Cap. Flow %
-37.69%
Top 10 Hldgs %
84.39%
Holding
774
New
23
Increased
42
Reduced
134
Closed
502

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$228K
2
APA icon
APA Corp
APA
+$174K
3
VOD icon
Vodafone
VOD
+$170K
4
MSFT icon
Microsoft
MSFT
+$122K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.3M
2
AAPL icon
Apple
AAPL
+$5.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 2.58%
3 Healthcare 2.39%
4 Energy 1.85%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
226
Stifel
SF
$12.5B
$1.59K ﹤0.01%
72
-68
-49% -$1.44K
UEIC icon
227
Universal Electronics
UEIC
$58M
$1.54K ﹤0.01%
40
– –
GEOS icon
228
Geospace Technologies
GEOS
$93.1M
$1.52K ﹤0.01%
23
– –
RBC icon
229
RBC Bearings
RBC
$17.8B
$1.4K ﹤0.01%
+22
New +$1.44K
TEX icon
230
Terex
TEX
$7.11B
$1.33K ﹤0.01%
+30
New +$1.26K
NDLS icon
231
Noodles & Co
NDLS
$105M
$1.3K ﹤0.01%
+4
New +$1.2K
DECK icon
232
Deckers Outdoor
DECK
$13.6B
$1.28K ﹤0.01%
96
-24
-20% -$317
UTHR icon
233
United Therapeutics
UTHR
$26.2B
$1.22K ﹤0.01%
+13
New +$1.33K
UNFI icon
234
United Natural Foods
UNFI
$3.01B
$1.21K ﹤0.01%
17
-16
-48% -$1.14K
CSOD
235
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.2K ﹤0.01%
25
– –
HAIN icon
236
Hain Celestial
HAIN
$44.4M
$1.19K ﹤0.01%
26
-26
-50% -$1.19K
LSTR icon
237
Landstar System
LSTR
$5.75B
$1.18K ﹤0.01%
20
– –
THR
238
DELISTED
Thermon Group Holdings
THR
$1.18K ﹤0.01%
51
– –
VECO icon
239
Veeco
VECO
$2.95B
$1.13K ﹤0.01%
27
-48
-64% -$1.85K
TRS icon
240
TriMas Corp
TRS
$1.36B
$1.13K ﹤0.01%
+43
New +$1.21K
LUMN icon
241
Lumen
LUMN
$6.76B
$1.12K ﹤0.01%
34
-116
-77% -$3.55K
RF icon
242
Regions Financial
RF
$26.3B
$1.11K ﹤0.01%
100
– –
DPZ icon
243
Domino's
DPZ
$11.7B
$1.08K ﹤0.01%
14
– –
IPGP icon
244
IPG Photonics
IPGP
$3.6B
$1.07K ﹤0.01%
15
– –
JBLU icon
245
JetBlue
JBLU
$2.29B
$1.04K ﹤0.01%
120
– –
GTLS
246
DELISTED
Chart Industries
GTLS
$1.03K ﹤0.01%
13
-6
-32% -$517
EME icon
247
Emcor
EME
$35.4B
$1.03K ﹤0.01%
22
-38
-63% -$1.67K
KWR icon
248
Quaker Houghton
KWR
$2.69B
$946 ﹤0.01%
12
-12
-50% -$892
AYI icon
249
Acuity Brands
AYI
$10.1B
$928 ﹤0.01%
7
-4
-36% -$529
NWPX icon
250
NWPX Infrastructure Inc
NWPX
$1.22B
$904 ﹤0.01%
25
– –
8 9
10
11 12

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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2014 Portfolio in Review

As of Q1 2014, RAFFA WEALTH MANAGEMENT, LLC held 774 positions worth $123M, down 26% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $46.3M in Q1 2014, closing 502 positions and reducing 134 holdings. Its most notable exit was Raymond James Financial, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in NYLI Hedge Multi-Strategy Tracker ETF worth $76.2K.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 2,607 shares worth $76.2K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to United Parcel Service in Q1 2014, an estimated $228K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2014 reduction was Vanguard Total Bond Market, cutting an estimated $32.3M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Raymond James Financial in Q1 2014, selling an estimated $269K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $123M portfolio in Q1 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 23 new positions and closed 502 in Q1 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 26% quarter-over-quarter to $123M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2014, filed 27 Jul 2026.