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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
-1.25%
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
$133M
AUM Growth
+$1.69M
Cap. Flow
+$3.66M
Cap. Flow %
2.76%
Top 10 Hldgs %
84.42%
Holding
762
New
483
Increased
142
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
LKQ icon
LKQ Corp
LKQ
+$181K
4
GWW icon
W.W. Grainger
GWW
+$167K
5
RJF icon
Raymond James Financial
RJF
+$140K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$167K
2
ONIT
Onity Group
ONIT
+$160K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$80K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$60.9K
5
BAC icon
Bank of America
BAC
+$27.6K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Healthcare 2.75%
3 Financials 2.75%
4 Energy 1.85%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJA
226
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.79K ﹤0.01%
400
– –
VECO icon
227
Veeco
VECO
$2.62B
$2.62K ﹤0.01%
75
+20
+36% +$704
HUN icon
228
Huntsman Corp
HUN
$2.1B
$2.6K ﹤0.01%
100
– –
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.6K ﹤0.01%
23
-17
-43% -$1.95K
RIG icon
230
Transocean
RIG
$5.48B
$2.59K ﹤0.01%
81
+21
+35% +$822
RY icon
231
Royal Bank of Canada
RY
$287B
$2.57K ﹤0.01%
+36
New +$2.65K
TDW icon
232
Tidewater
TDW
$3.63B
$2.54K ﹤0.01%
2
– –
BNS icon
233
Scotiabank
BNS
$105B
$2.47K ﹤0.01%
+43
New +$2.68K
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.46K ﹤0.01%
19
-14
-42% -$1.88K
ENOV icon
235
Enovis
ENOV
$1.74B
$2.45K ﹤0.01%
25
– –
WCN
236
Waste Connections
WCN
$43.6B
$2.43K ﹤0.01%
75
– –
EME icon
237
Emcor
EME
$29.9B
$2.4K ﹤0.01%
60
+38
+173% +$1.63K
SF
238
Stifel
SF
$12.4B
$2.39K ﹤0.01%
115
+43
+60% +$896
E icon
239
ENI
E
$78B
$2.31K ﹤0.01%
+49
New +$2.48K
NEM icon
240
Newmont
NEM
$96.2B
$2.31K ﹤0.01%
100
– –
IT icon
241
Gartner
IT
$11.1B
$2.28K ﹤0.01%
31
– –
NBR icon
242
Nabors Industries
NBR
$1.17B
$2.28K ﹤0.01%
2
– –
HMC icon
243
Honda
HMC
$39.8B
$2.23K ﹤0.01%
+65
New +$2.25K
RIO icon
244
Rio Tinto
RIO
$152B
$2.21K ﹤0.01%
45
-88
-66% -$4.86K
BCS icon
245
Barclays
BCS
$87.8B
$2.18K ﹤0.01%
+158
New +$2.18K
CVS icon
246
CVS Health
CVS
$135B
$2.15K ﹤0.01%
+27
New +$2.13K
SMFG icon
247
Sumitomo Mitsui Financial
SMFG
$159B
$2.1K ﹤0.01%
+256
New +$2.1K
NGG icon
248
National Grid
NGG
$79.3B
$2.08K ﹤0.01%
+30
New +$2.13K
ABBV icon
249
AbbVie
ABBV
$465B
$2.08K ﹤0.01%
+36
New +$2K
UNFI icon
250
United Natural Foods
UNFI
$3.04B
$2.03K ﹤0.01%
33
+8
+32% +$502
8 9
10
11 12

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2014 Portfolio in Review

As of Q3 2014, RAFFA WEALTH MANAGEMENT, LLC held 762 positions worth $133M, up 1.3% from $131M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2014 filing shows 483 new, 142 increased, 29 reduced and 17 closed positions. Its largest new stake was W.W. Grainger: 682 shares worth $172K. The largest sale was Microsoft, an estimated $167K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2014 buy was W.W. Grainger: 682 shares worth $172K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $1.37M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2014 reduction was Microsoft, cutting an estimated $167K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Onity Group in Q3 2014, selling an estimated $160K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $133M portfolio in Q3 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 483 new positions and closed 17 in Q3 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.3% quarter-over-quarter to $133M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2014, filed 27 Jul 2026.