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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
COST icon
276
Costco
COST
$432B
$1.5K ﹤0.01%
+12
New +$1.45K
LLY icon
277
Eli Lilly
LLY
$1.08T
$1.49K ﹤0.01%
+23
New +$1.46K
HON icon
278
Honeywell
HON
$76.4B
$1.49K ﹤0.01%
+18
New +$1.53K
LSTR icon
279
Landstar System
LSTR
$6.04B
$1.44K ﹤0.01%
20
– –
CUZ icon
280
Cousins Properties
CUZ
$5.31B
$1.41K ﹤0.01%
+42
New +$1.5K
UMBF icon
281
UMB Financial
UMBF
$11.3B
$1.36K ﹤0.01%
25
+15
+150% +$866
SWX icon
282
Southwest Gas
SWX
$6.64B
$1.36K ﹤0.01%
+28
New +$1.43K
ING icon
283
ING
ING
$92.9B
$1.35K ﹤0.01%
+95
New +$1.31K
MDLZ icon
284
Mondelez International
MDLZ
$82.9B
$1.34K ﹤0.01%
+39
New +$1.42K
F icon
285
Ford
F
$60.9B
$1.33K ﹤0.01%
+90
New +$1.54K
HAIN icon
286
Hain Celestial
HAIN
$44.6M
$1.33K ﹤0.01%
26
– –
NJR icon
287
New Jersey Resources
NJR
$6B
$1.31K ﹤0.01%
+52
New +$1.37K
SKT icon
288
Tanger
SKT
$4.78B
$1.31K ﹤0.01%
+40
New +$1.38K
APAM icon
289
Artisan Partners
APAM
$2.86B
$1.3K ﹤0.01%
25
– –
AYI icon
290
Acuity Brands
AYI
$9.99B
$1.29K ﹤0.01%
11
+4
+57% +$472
CAT icon
291
Caterpillar
CAT
$361B
$1.29K ﹤0.01%
+13
New +$1.38K
JBLU icon
292
JetBlue
JBLU
$2.16B
$1.27K ﹤0.01%
120
– –
PFPT
293
DELISTED
Proofpoint, Inc.
PFPT
$1.26K ﹤0.01%
34
-13
-28% -$485
CM icon
294
Canadian Imperial Bank of Commerce
CM
$106B
$1.26K ﹤0.01%
+28
New +$1.29K
WTFC icon
295
Wintrust Financial
WTFC
$10.7B
$1.25K ﹤0.01%
+28
New +$1.3K
MS icon
296
Morgan Stanley
MS
$319B
$1.25K ﹤0.01%
+36
New +$1.2K
THR
297
DELISTED
Thermon Group Holdings
THR
$1.25K ﹤0.01%
51
– –
ALGN icon
298
Align Technology
ALGN
$12.9B
$1.24K ﹤0.01%
24
-11
-31% -$599
FNB icon
299
FNB Corp
FNB
$6.76B
$1.24K ﹤0.01%
+103
New +$1.28K
ACN icon
300
Accenture
ACN
$106B
$1.22K ﹤0.01%
+15
New +$1.2K
10 11
12
13 14

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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.