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 | |
|---|---|---|---|---|---|---|
326
Pentair
PNR
$10.6B
| $1.13K | ﹤0.01% |
+25
| New | +$1.16K |
|
327
Thermo Fisher Scientific
TMO
$214B
| $1.13K | ﹤0.01% |
+9
| New | +$895 |
|
328
Cracker Barrel
CBRL
$1.26B
| $1.13K | ﹤0.01% |
+8
| New | +$868 |
|
329
IPG Photonics
IPGP
$3.4B
| $1.12K | ﹤0.01% |
+15
| New | +$1.02K |
|
330
Jack in the Box
JACK
$314M
| $1.12K | ﹤0.01% |
+14
| New | +$617 |
|
331
Sun Life Financial
SLF
$45.6B
| $1.12K | ﹤0.01% |
+31
| New | +$1.05K |
|
|
ALXN
332
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.11K | ﹤0.01% |
+6
| New | +$720 |
|
333
EOG Resources
EOG
$77.7B
| $1.1K | ﹤0.01% |
+24
| New | +$2.06K |
|
|
SKX
334
DELISTED
Skechers
SKX
| $1.1K | ﹤0.01% |
+60
| New | +$626 |
|
335
Intercontinental Exchange
ICE
$87.2B
| $1.1K | ﹤0.01% |
+25
| New | +$1.03K |
|
|
BNY
336
Bank of New York Mellon
BNY
$103B
| $1.09K | ﹤0.01% |
+27
| New | +$879 |
|
337
TD Synnex
SNX
$19.9B
| $1.09K | ﹤0.01% |
+28
| New | +$891 |
|
338
Acadia Realty Trust
AKR
$3.11B
| $1.09K | ﹤0.01% |
+34
| New | +$878 |
|
339
Casey's General Stores
CASY
$32.1B
| $1.08K | ﹤0.01% |
+12
| New | +$879 |
|
340
Group 1 Automotive
GPI
$4.26B
| $1.07K | ﹤0.01% |
+12
| New | +$818 |
|
341
Matsons
MATX
$6.11B
| $1.07K | ﹤0.01% |
+31
| New | +$798 |
|
342
MKS Inc
MKSI
$17.4B
| $1.06K | ﹤0.01% |
+29
| New | +$843 |
|
|
NVO
343
Novo Nordisk
NVO
$228B
| $1.06K | ﹤0.01% |
+250
| New | +$4.36K |
|
344
Chemed
CHE
$7.16B
| $1.06K | ﹤0.01% |
+10
| New | +$737 |
|
345
Regions Financial
RF
$26.4B
| $1.06K | ﹤0.01% |
+100
| New | +$963 |
|
346
Knight Transportation
KNX
$11.5B
| $1.04K | ﹤0.01% |
+31
| New | +$541 |
|
|
JNPR
347
DELISTED
Juniper Networks
JNPR
| $1.03K | ﹤0.01% |
+46
| New | +$933 |
|
348
Interactive Brokers
IBKR
$38.4B
| $1.02K | ﹤0.01% |
+140
| New | +$782 |
|
349
Tetra Tech
TTEK
$8.77B
| $1.01K | ﹤0.01% |
+190
| New | +$1.03K |
|
350
EastGroup Properties
EGP
$11.2B
| $1.01K | ﹤0.01% |
+16
| New | +$971 |
|
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.