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
+1.73%
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
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
751
New
751
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$73.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$20.7M |
| 4 |
Apple
AAPL
|
+$6.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.48M |
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|
276
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $1.51K | ﹤0.01% |
+169
| New | +$1.89K |
|
277
Manulife Financial
MFC
$73B
| $1.51K | ﹤0.01% |
+79
| New | +$1.45K |
|
278
Deutsche Bank
DB
$66.6B
| $1.5K | ﹤0.01% |
+59
| New | +$2.38K |
|
279
DexCom
DXCM
$29B
| $1.49K | ﹤0.01% |
+108
| New | +$855 |
|
280
Transocean
RIG
$5.48B
| $1.49K | ﹤0.01% |
+81
| New | +$3.96K |
|
281
Tanger
SKT
$4.78B
| $1.48K | ﹤0.01% |
+40
| New | +$1.33K |
|
282
NorthWestern Energy
NWE
$4.34B
| $1.47K | ﹤0.01% |
+26
| New | +$1.16K |
|
283
United Bankshares
UBSI
$6.69B
| $1.46K | ﹤0.01% |
+39
| New | +$1.19K |
|
284
Landstar System
LSTR
$6.04B
| $1.45K | ﹤0.01% |
+20
| New | +$1.12K |
|
285
UMB Financial
UMBF
$11.3B
| $1.42K | ﹤0.01% |
+25
| New | +$1.52K |
|
286
Mondelez International
MDLZ
$82.9B
| $1.42K | ﹤0.01% |
+39
| New | +$1.3K |
|
287
Marriott Vacations Worldwide
VAC
$3.53B
| $1.42K | ﹤0.01% |
+19
| New | +$954 |
|
288
Morgan Stanley
MS
$319B
| $1.4K | ﹤0.01% |
+36
| New | +$1.07K |
|
289
Ford
F
$60.9B
| $1.4K | ﹤0.01% |
+90
| New | +$1.51K |
|
290
Spire
SR
$4.79B
| $1.38K | ﹤0.01% |
+26
| New | +$1.2K |
|
|
ALE
291
DELISTED
Allete
ALE
| $1.38K | ﹤0.01% |
+25
| New | +$1.24K |
|
292
FNB Corp
FNB
$6.76B
| $1.37K | ﹤0.01% |
+103
| New | +$1.28K |
|
293
Cousins Properties
CUZ
$5.31B
| $1.35K | ﹤0.01% |
+42
| New | +$1.27K |
|
294
Avista
AVA
$3.43B
| $1.34K | ﹤0.01% |
+38
| New | +$1.04K |
|
295
Align Technology
ALGN
$12.9B
| $1.34K | ﹤0.01% |
+24
| New | +$1.29K |
|
296
Accenture
ACN
$106B
| $1.34K | ﹤0.01% |
+15
| New | +$1.13K |
|
|
ORKA
297
Oruka Therapeutics
ORKA
$5.31B
| $1.33K | ﹤0.01% |
+1
| New | +$2.31K |
|
298
General Motors
GM
$80.9B
| $1.33K | ﹤0.01% |
+38
| New | +$1.44K |
|
299
Domino's
DPZ
$11.9B
| $1.32K | ﹤0.01% |
+14
| New | +$958 |
|
300
Wintrust Financial
WTFC
$10.7B
| $1.31K | ﹤0.01% |
+28
| New | +$1.24K |
|
Similar funds
SC
VCM
LSA
AI
M
AWG
ACM
RAFFA WEALTH MANAGEMENT, LLC's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for RAFFA WEALTH MANAGEMENT, LLC, which disclosed 751 positions worth $165M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard Total Bond Market: 906,342 shares worth $74.7M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Financials and Healthcare.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2013 buy was Vanguard Total Bond Market: 906,342 shares worth $74.7M.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $165M portfolio in Q4 2013.
- RAFFA WEALTH MANAGEMENT, LLC disclosed 751 positions in Q4 2013, its first 13F filing on record.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2013, filed 27 Jul 2026.