We are live on ! Find out more
RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
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
$165M
AUM Growth
+$32.9M
Cap. Flow
+$33.4M
Cap. Flow %
20.17%
Top 10 Hldgs %
86.67%
Holding
759
New
14
Increased
60
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$867K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$360K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$156K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$72.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3K
4
GIS icon
General Mills
GIS
+$36.2K
5
MRC
MRC Global
MRC
+$31.7K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Financials 2.41%
3 Healthcare 2.37%
4 Consumer Discretionary 1.3%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
226
Emcor
EME
$29.9B
$2.67K ﹤0.01%
60
– –
VECO icon
227
Veeco
VECO
$2.62B
$2.62K ﹤0.01%
75
– –
IT icon
228
Gartner
IT
$11.1B
$2.61K ﹤0.01%
31
– –
UEIC icon
229
Universal Electronics
UEIC
$59.2M
$2.6K ﹤0.01%
40
– –
CVS icon
230
CVS Health
CVS
$135B
$2.6K ﹤0.01%
27
– –
UNFI icon
231
United Natural Foods
UNFI
$3.04B
$2.55K ﹤0.01%
33
– –
EMB icon
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.52K ﹤0.01%
23
– –
RY icon
233
Royal Bank of Canada
RY
$287B
$2.49K ﹤0.01%
36
– –
AMZN icon
234
Amazon
AMZN
$2.44T
$2.48K ﹤0.01%
160
-560
-78% -$8.72K
ABBV icon
235
AbbVie
ABBV
$465B
$2.36K ﹤0.01%
36
– –
WCN
236
Waste Connections
WCN
$43.6B
$2.33K ﹤0.01%
80
+5
+7% +$157
BNS icon
237
Scotiabank
BNS
$105B
$2.28K ﹤0.01%
42
-1
-2% -$56
HUN icon
238
Huntsman Corp
HUN
$2.1B
$2.28K ﹤0.01%
100
– –
FTNT icon
239
Fortinet
FTNT
$112B
$2.27K ﹤0.01%
370
– –
HOG icon
240
Harley-Davidson
HOG
$2.61B
$2.24K ﹤0.01%
34
– –
ENOV icon
241
Enovis
ENOV
$1.74B
$2.22K ﹤0.01%
25
– –
KWR icon
242
Quaker Houghton
KWR
$2.58B
$2.21K ﹤0.01%
24
– –
BCS icon
243
Barclays
BCS
$87.8B
$2.21K ﹤0.01%
158
– –
CNC icon
244
Centene
CNC
$30.5B
$2.18K ﹤0.01%
84
– –
UNP icon
245
Union Pacific
UNP
$174B
$2.14K ﹤0.01%
18
– –
TDW icon
246
Tidewater
TDW
$3.63B
$2.11K ﹤0.01%
2
– –
PRA
247
DELISTED
ProAssurance
PRA
$2.08K ﹤0.01%
46
– –
RIO icon
248
Rio Tinto
RIO
$152B
$2.07K ﹤0.01%
45
– –
RTX icon
249
RTX Corp
RTX
$290B
$2.07K ﹤0.01%
29
– –
NGG icon
250
National Grid
NGG
$79.3B
$2.05K ﹤0.01%
30
– –
8 9
10
11 12

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's Q4 2014 Portfolio in Review

As of Q4 2014, RAFFA WEALTH MANAGEMENT, LLC held 759 positions worth $165M, up 25% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $33.4M of net new capital in Q4 2014, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $156K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q4 2014, an estimated $30.1M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2014 reduction was APA Corp, cutting an estimated $156K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $72.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $165M portfolio in Q4 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 8 in Q4 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 25% quarter-over-quarter to $165M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2014, filed 27 Jul 2026.