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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
+1.73%
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 | |
|---|---|---|---|---|---|---|
301
Nabors Industries
NBR
$1.17B
| $1.3K | ﹤0.01% |
+2
| New | +$1.69K |
|
|
SJI
302
DELISTED
South Jersey Industries, Inc.
SJI
| $1.3K | ﹤0.01% |
+44
| New | +$1.26K |
|
303
Artisan Partners
APAM
$2.86B
| $1.26K | ﹤0.01% |
+25
| New | +$1.49K |
|
304
McKesson
MCK
$104B
| $1.25K | ﹤0.01% |
+6
| New | +$922 |
|
305
AB InBev
BUD
$164B
| $1.24K | ﹤0.01% |
+11
| New | +$1.12K |
|
|
THR
306
DELISTED
Thermon Group Holdings
THR
| $1.23K | ﹤0.01% |
+51
| New | +$1.33K |
|
307
Teledyne Technologies
TDY
$29.2B
| $1.23K | ﹤0.01% |
+12
| New | +$1.07K |
|
308
ING
ING
$92.9B
| $1.23K | ﹤0.01% |
+95
| New | +$1.21K |
|
309
BHP
BHP
$211B
| $1.23K | ﹤0.01% |
+31
| New | +$1.79K |
|
310
FedEx
FDX
$73B
| $1.22K | ﹤0.01% |
+7
| New | +$927 |
|
311
Target
TGT
$66.3B
| $1.22K | ﹤0.01% |
+16
| New | +$1.02K |
|
312
CACI
CACI
$10.8B
| $1.21K | ﹤0.01% |
+14
| New | +$993 |
|
313
Kite Realty
KRG
$5.86B
| $1.21K | ﹤0.01% |
+11
| New | +$280 |
|
314
Canadian Imperial Bank of Commerce
CM
$106B
| $1.2K | ﹤0.01% |
+29
| New | +$1.19K |
|
315
Caterpillar
CAT
$361B
| $1.19K | ﹤0.01% |
+13
| New | +$1.11K |
|
316
Applied Industrial Technologies
AIT
$12.4B
| $1.19K | ﹤0.01% |
+26
| New | +$1.27K |
|
317
Duke Energy
DUK
$101B
| $1.17K | ﹤0.01% |
+14
| New | +$980 |
|
318
TJX Companies
TJX
$179B
| $1.17K | ﹤0.01% |
+34
| New | +$1.03K |
|
319
Mueller Industries
MLI
$14.5B
| $1.16K | ﹤0.01% |
+272
| New | +$2.02K |
|
320
PPG Industries
PPG
$24.9B
| $1.16K | ﹤0.01% |
+10
| New | +$901 |
|
321
Kimberly-Clark
KMB
$37.6B
| $1.16K | ﹤0.01% |
+10
| New | +$998 |
|
322
Toro Company
TTC
$8.79B
| $1.15K | ﹤0.01% |
+36
| New | +$1.06K |
|
323
Diamondrock Hospitality Co
DRH
$2.68B
| $1.15K | ﹤0.01% |
+77
| New | +$873 |
|
324
Booking.com
BKNG
$156B
| $1.14K | ﹤0.01% |
+25
| New | +$1.11K |
|
325
LXP Industrial Trust
LXP
$3.52B
| $1.13K | ﹤0.01% |
+21
| New | +$1.15K |
|
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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.