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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
BUD icon
301
AB InBev
BUD
$164B
$1.22K ﹤0.01%
+11
New +$1.23K
GM icon
302
General Motors
GM
$80.9B
$1.21K ﹤0.01%
38
-159
-81% -$5.54K
SR icon
303
Spire
SR
$4.79B
$1.21K ﹤0.01%
+26
New +$1.25K
UBSI icon
304
United Bankshares
UBSI
$6.69B
$1.21K ﹤0.01%
+39
New +$1.26K
VAC icon
305
Marriott Vacations Worldwide
VAC
$3.53B
$1.21K ﹤0.01%
+19
New +$1.13K
PBYI icon
306
Puma Biotechnology
PBYI
$398M
$1.19K ﹤0.01%
5
-3
-38% -$616
NVO
307
Novo Nordisk
NVO
$228B
$1.19K ﹤0.01%
+50
New +$1.15K
EOG icon
308
EOG Resources
EOG
$77.7B
$1.19K ﹤0.01%
+12
New +$1.3K
AIT icon
309
Applied Industrial Technologies
AIT
$12.4B
$1.19K ﹤0.01%
+26
New +$1.27K
NWE icon
310
NorthWestern Energy
NWE
$4.34B
$1.18K ﹤0.01%
+26
New +$1.25K
SJI
311
DELISTED
South Jersey Industries, Inc.
SJI
$1.17K ﹤0.01%
+44
New +$1.24K
MCK icon
312
McKesson
MCK
$104B
$1.17K ﹤0.01%
+6
New +$1.16K
GTLS
313
DELISTED
Chart Industries
GTLS
$1.16K ﹤0.01%
19
+6
+46% +$426
AVA icon
314
Avista
AVA
$3.43B
$1.16K ﹤0.01%
+38
New +$1.21K
BKNG icon
315
Booking.com
BKNG
$156B
$1.16K ﹤0.01%
+25
New +$1.23K
SPG icon
316
Simon Property Group
SPG
$76.4B
$1.15K ﹤0.01%
+7
New +$1.18K
FDX icon
317
FedEx
FDX
$73B
$1.13K ﹤0.01%
+7
New +$1.06K
TDY icon
318
Teledyne Technologies
TDY
$29.2B
$1.13K ﹤0.01%
+12
New +$1.15K
SLF icon
319
Sun Life Financial
SLF
$45.6B
$1.12K ﹤0.01%
+31
New +$1.17K
PNR icon
320
Pentair
PNR
$10.6B
$1.11K ﹤0.01%
25
+12
+92% +$555
ALE
321
DELISTED
Allete
ALE
$1.11K ﹤0.01%
+25
New +$1.2K
TMO icon
322
Thermo Fisher Scientific
TMO
$214B
$1.09K ﹤0.01%
+9
New +$1.09K
LYB icon
323
LyondellBasell Industries
LYB
$19.5B
$1.09K ﹤0.01%
+10
New +$1.08K
DPZ icon
324
Domino's
DPZ
$11.9B
$1.08K ﹤0.01%
14
– –
KMB icon
325
Kimberly-Clark
KMB
$37.6B
$1.08K ﹤0.01%
+10
New +$1.04K
11 12
13
14 15

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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.