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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
SKX
326
DELISTED
Skechers
SKX
$1.07K ﹤0.01%
+60
New +$1.1K
TTC icon
327
Toro Company
TTC
$8.79B
$1.07K ﹤0.01%
+36
New +$1.1K
DUK icon
328
Duke Energy
DUK
$101B
$1.05K ﹤0.01%
+14
New +$1.02K
BNY
329
Bank of New York Mellon
BNY
$103B
$1.05K ﹤0.01%
+27
New +$1.05K
CP icon
330
Canadian Pacific Kansas City
CP
$81B
$1.04K ﹤0.01%
+25
New +$979
IPGP icon
331
IPG Photonics
IPGP
$3.4B
$1.03K ﹤0.01%
15
– –
CHE icon
332
Chemed
CHE
$7.16B
$1.03K ﹤0.01%
+10
New +$1.01K
JNPR
333
DELISTED
Juniper Networks
JNPR
$1.02K ﹤0.01%
46
+21
+84% +$492
KRG icon
334
Kite Realty
KRG
$5.86B
$1.02K ﹤0.01%
+42
New +$1.06K
LXP icon
335
LXP Industrial Trust
LXP
$3.52B
$1.01K ﹤0.01%
+21
New +$1.14K
TJX icon
336
TJX Companies
TJX
$179B
$1.01K ﹤0.01%
+34
New +$959
RF icon
337
Regions Financial
RF
$26.4B
$1K ﹤0.01%
100
– –
TGT icon
338
Target
TGT
$66.3B
$1K ﹤0.01%
+16
New +$969
CACI icon
339
CACI
CACI
$10.8B
$998 ﹤0.01%
+14
New +$987
LYG icon
340
Lloyds Banking Group
LYG
$85.2B
$998 ﹤0.01%
+198
New +$996
ADP icon
341
Automatic Data Processing
ADP
$109B
$997 ﹤0.01%
+14
New +$1.01K
ALXN
342
DELISTED
Alexion Pharmaceuticals
ALXN
$995 ﹤0.01%
+6
New +$985
PPG icon
343
PPG Industries
PPG
$24.9B
$984 ﹤0.01%
+10
New +$1.02K
DRH icon
344
Diamondrock Hospitality Co
DRH
$2.68B
$976 ﹤0.01%
+77
New +$998
ICE icon
345
Intercontinental Exchange
ICE
$87.2B
$975 ﹤0.01%
+25
New +$958
MLI icon
346
Mueller Industries
MLI
$14.5B
$970 ﹤0.01%
+136
New +$986
EGP icon
347
EastGroup Properties
EGP
$11.2B
$969 ﹤0.01%
+16
New +$1.02K
MKSI icon
348
MKS Inc
MKSI
$17.4B
$968 ﹤0.01%
+29
New +$950
PRU icon
349
Prudential Financial
PRU
$42.6B
$967 ﹤0.01%
+11
New +$983
JACK icon
350
Jack in the Box
JACK
$314M
$955 ﹤0.01%
+14
New +$843
12 13
14
15 16

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AWG
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ACM
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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.