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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
TTEK icon
351
Tetra Tech
TTEK
$8.31B
$949 ﹤0.01%
+190
New +$990
AKR icon
352
Acadia Realty Trust
AKR
$3.08B
$938 ﹤0.01%
+34
New +$965
SAP icon
353
SAP
SAP
$209B
$938 ﹤0.01%
+13
New +$1.01K
EQNR icon
354
Equinor
EQNR
$96.8B
$923 ﹤0.01%
+34
New +$982
UBS icon
355
UBS Group
UBS
$175B
$921 ﹤0.01%
+53
New +$944
CRM icon
356
Salesforce
CRM
$148B
$920 ﹤0.01%
+16
New +$901
LMT icon
357
Lockheed Martin
LMT
$132B
$914 ﹤0.01%
+5
New +$851
TRI icon
358
Thomson Reuters
TRI
$43.1B
$910 ﹤0.01%
+22
New +$952
SNX icon
359
TD Synnex
SNX
$20.2B
$905 ﹤0.01%
+28
New +$921
ADBE icon
360
Adobe
ADBE
$98.5B
$899 ﹤0.01%
+13
New +$921
SANM icon
361
Sanmina
SANM
$9.83B
$897 ﹤0.01%
+43
New +$1K
CALM icon
362
Cal-Maine
CALM
$4.09B
$893 ﹤0.01%
+20
New +$793
NSC icon
363
Norfolk Southern
NSC
$75B
$893 ﹤0.01%
+8
New +$848
GPI icon
364
Group 1 Automotive
GPI
$3.53B
$873 ﹤0.01%
+12
New +$937
IBKR icon
365
Interactive Brokers
IBKR
$40.3B
$873 ﹤0.01%
+140
New +$833
RLI icon
366
RLI Corp
RLI
$5.62B
$866 ﹤0.01%
+40
New +$892
CASY icon
367
Casey's General Stores
CASY
$32.1B
$860 ﹤0.01%
+12
New +$833
CVE icon
368
Cenovus Energy
CVE
$55.9B
$860 ﹤0.01%
+32
New +$977
CSOD
369
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$860 ﹤0.01%
25
– –
PNC icon
370
PNC Financial Services
PNC
$99.2B
$856 ﹤0.01%
+10
New +$850
EPAC icon
371
Enerpac Tool Group
EPAC
$1.86B
$855 ﹤0.01%
+28
New +$926
NWPX icon
372
NWPX Infrastructure Inc
NWPX
$1.22B
$853 ﹤0.01%
25
– –
HUBG icon
373
HUB Group
HUBG
$2.78B
$851 ﹤0.01%
+42
New +$956
KNX icon
374
Knight Transportation
KNX
$11.4B
$849 ﹤0.01%
+31
New +$776
KALU icon
375
Kaiser Aluminum
KALU
$2.61B
$838 ﹤0.01%
+11
New +$850
13 14
15
16 17

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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.