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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 %
101.13%
Top 10 Hldgs %
86.67%
Holding
751
New
751
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$73.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20.7M
4
AAPL icon
Apple
AAPL
+$6.2M
5
AGG icon
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
SANM icon
351
Sanmina
SANM
$10.2B
$1.01K ﹤0.01%
+43
New +$692
TRI icon
352
Thomson Reuters
TRI
$42.4B
$1.01K ﹤0.01%
+22
New +$939
SIGI icon
353
Selective Insurance
SIGI
$5.65B
$1K ﹤0.01%
+37
New +$972
ADP icon
354
Automatic Data Processing
ADP
$105B
$1K ﹤0.01%
+14
New +$942
PRU icon
355
Prudential Financial
PRU
$42.4B
$995 ﹤0.01%
+11
New +$939
RLI icon
356
RLI Corp
RLI
$5.59B
$988 ﹤0.01%
+80
New +$1.9K
QLYS icon
357
Qualys
QLYS
$4.9B
$982 ﹤0.01%
+26
New +$578
BDX icon
358
Becton Dickinson
BDX
$44.9B
$974 ﹤0.01%
+7
New +$726
AAL icon
359
American Airlines Group
AAL
$10.1B
$965 ﹤0.01%
+18
New +$464
CP icon
360
Canadian Pacific Kansas City
CP
$78B
$963 ﹤0.01%
+25
New +$720
LMT icon
361
Lockheed Martin
LMT
$132B
$963 ﹤0.01%
+5
New +$679
ORLY icon
362
O'Reilly Automotive
ORLY
$72.5B
$963 ﹤0.01%
+75
New +$632
POOL icon
363
Pool Corp
POOL
$6.75B
$952 ﹤0.01%
+15
New +$828
CRM icon
364
Salesforce
CRM
$148B
$949 ﹤0.01%
+16
New +$856
NWN icon
365
Northwest Natural Holdings
NWN
$2.07B
$948 ﹤0.01%
+19
New +$808
PBYI icon
366
Puma Biotechnology
PBYI
$394M
$946 ﹤0.01%
+5
New +$293
ADBE icon
367
Adobe
ADBE
$97B
$945 ﹤0.01%
+13
New +$718
DAL icon
368
Delta Air Lines
DAL
$58B
$935 ﹤0.01%
+19
New +$511
HMN icon
369
Horace Mann Educators
HMN
$2.1B
$929 ﹤0.01%
+28
New +$828
NTGR icon
370
NETGEAR
NTGR
$635M
$925 ﹤0.01%
+26
New +$810
D icon
371
Dominion Energy
D
$61.4B
$923 ﹤0.01%
+12
New +$772
ILMN icon
372
Illumina
ILMN
$29.6B
$923 ﹤0.01%
+5
New +$458
LYG icon
373
Lloyds Banking Group
LYG
$89.1B
$919 ﹤0.01%
+198
New +$993
BHE icon
374
Benchmark Electronics
BHE
$2.91B
$916 ﹤0.01%
+36
New +$817
PNC icon
375
PNC Financial Services
PNC
$99.4B
$912 ﹤0.01%
+10
New +$750
13 14
15
16 17

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AWG
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ACM
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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.