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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
ADI icon
276
Analog Devices
ADI
$179B
– –
-12
Closed -$666
ADP icon
277
Automatic Data Processing
ADP
$105B
– –
-14
Closed -$1K
ADSK icon
278
Autodesk
ADSK
$49.6B
– –
-10
Closed -$601
AEG icon
279
Aegon
AEG
$14B
– –
-147
Closed -$750
AEP icon
280
American Electric Power
AEP
$69.5B
– –
-112
Closed -$6.8K
AES icon
281
AES
AES
$10.6B
– –
-36
Closed -$496
AIN icon
282
Albany International
AIN
$2.1B
– –
-15
Closed -$570
AIR icon
283
AAR Corp
AIR
$5.56B
– –
-24
Closed -$667
AIT icon
284
Applied Industrial Technologies
AIT
$12.6B
– –
-26
Closed -$1.19K
AJG icon
285
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-14
Closed -$659
AKAM icon
286
Akamai
AKAM
$16.5B
– –
-8
Closed -$504
AKR icon
287
Acadia Realty Trust
AKR
$3.08B
– –
-34
Closed -$1.09K
ALE
288
DELISTED
Allete
ALE
– –
-25
Closed -$1.38K
ALKS icon
289
Alkermes
ALKS
$8.39B
– –
-11
Closed -$644
AMAT icon
290
Applied Materials
AMAT
$398B
– –
-31
Closed -$773
AME icon
291
Ametek
AME
$55B
– –
-10
Closed -$526
AMED
292
DELISTED
Amedisys
AMED
– –
-24
Closed -$704
AMN icon
293
AMN Healthcare
AMN
$1.35B
– –
-32
Closed -$627
AMP icon
294
Ameriprise Financial
AMP
$48.1B
– –
-6
Closed -$794
ANDE icon
295
Andersons Inc
ANDE
$2.44B
– –
-14
Closed -$478
AON icon
296
Aon
AON
$77.8B
– –
-9
Closed -$853
APH icon
297
Amphenol
APH
$197B
– –
-80
Closed -$538
ARCB icon
298
ArcBest
ARCB
$3.17B
– –
-13
Closed -$603
ASML icon
299
ASML
ASML
$634B
– –
-5
Closed -$539
ASTE icon
300
Astec Industries
ASTE
$1.18B
– –
-14
Closed -$550
10 11
12
13 14

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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.