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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
PRA
251
DELISTED
ProAssurance
PRA
$2.03K ﹤0.01%
46
+36
+360% +$1.62K
JBL icon
252
Jabil
JBL
$30.1B
$2.02K ﹤0.01%
100
– –
HOG icon
253
Harley-Davidson
HOG
$2.61B
$1.98K ﹤0.01%
34
+9
+36% +$575
UEIC icon
254
Universal Electronics
UEIC
$59.2M
$1.98K ﹤0.01%
40
– –
UNP icon
255
Union Pacific
UNP
$174B
$1.95K ﹤0.01%
+18
New +$1.86K
BBVA icon
256
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.93K ﹤0.01%
+169
New +$1.97K
RTX icon
257
RTX Corp
RTX
$290B
$1.9K ﹤0.01%
+29
New +$1.99K
FTNT icon
258
Fortinet
FTNT
$112B
$1.87K ﹤0.01%
370
– –
THS
259
DELISTED
Treehouse Foods
THS
$1.85K ﹤0.01%
+23
New +$1.82K
SHOO icon
260
Steven Madden
SHOO
$3.17B
$1.77K ﹤0.01%
83
– –
DB icon
261
Deutsche Bank
DB
$66.6B
$1.74K ﹤0.01%
+56
New +$1.74K
CNC icon
262
Centene
CNC
$30.5B
$1.74K ﹤0.01%
84
– –
ORKA
263
Oruka Therapeutics
ORKA
$5.31B
$1.74K ﹤0.01%
1
– –
PTC icon
264
PTC
PTC
$15.3B
$1.73K ﹤0.01%
47
– –
EPR icon
265
EPR Properties
EPR
$4.89B
$1.72K ﹤0.01%
+34
New +$1.88K
KWR icon
266
Quaker Houghton
KWR
$2.58B
$1.72K ﹤0.01%
24
+12
+100% +$899
CW icon
267
Curtiss-Wright
CW
$25.1B
$1.71K ﹤0.01%
+26
New +$1.75K
MFG icon
268
Mizuho Financial
MFG
$120B
$1.7K ﹤0.01%
+477
New +$1.84K
MA icon
269
Mastercard
MA
$498B
$1.7K ﹤0.01%
+23
New +$1.75K
BMO icon
270
Bank of Montreal
BMO
$123B
$1.69K ﹤0.01%
+23
New +$1.73K
BIIB icon
271
Biogen
BIIB
$30.9B
$1.65K ﹤0.01%
+5
New +$1.65K
AXP icon
272
American Express
AXP
$224B
$1.58K ﹤0.01%
18
+15
+500% +$1.35K
DECK icon
273
Deckers Outdoor
DECK
$14.1B
$1.55K ﹤0.01%
96
– –
MFC icon
274
Manulife Financial
MFC
$73B
$1.52K ﹤0.01%
+79
New +$1.59K
HXL icon
275
Hexcel
HXL
$7.97B
$1.51K ﹤0.01%
38
– –
9 10
11
12 13

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AWG
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ACM
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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.