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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
+0.08%
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
+$32.9M
Cap. Flow
+$33.4M
Cap. Flow %
20.17%
Top 10 Hldgs %
86.67%
Holding
759
New
14
Increased
60
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$867K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$360K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$156K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$72.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3K
4
GIS icon
General Mills
GIS
+$36.2K
5
MRC
MRC Global
MRC
+$31.7K

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
$9.83B
$1.01K ﹤0.01%
43
– –
TRI icon
352
Thomson Reuters
TRI
$43.1B
$1.01K ﹤0.01%
22
– –
SIGI icon
353
Selective Insurance
SIGI
$5.64B
$1K ﹤0.01%
37
– –
ADP icon
354
Automatic Data Processing
ADP
$105B
$1K ﹤0.01%
12
-2
-14% -$162
PRU icon
355
Prudential Financial
PRU
$42.6B
$995 ﹤0.01%
11
– –
RLI icon
356
RLI Corp
RLI
$5.62B
$988 ﹤0.01%
40
– –
QLYS icon
357
Qualys
QLYS
$4.99B
$982 ﹤0.01%
26
– –
BDX icon
358
Becton Dickinson
BDX
$45.6B
$974 ﹤0.01%
7
– –
AAL icon
359
American Airlines Group
AAL
$10.2B
$965 ﹤0.01%
18
– –
CP icon
360
Canadian Pacific Kansas City
CP
$77.5B
$963 ﹤0.01%
25
– –
LMT icon
361
Lockheed Martin
LMT
$132B
$963 ﹤0.01%
5
– –
ORLY icon
362
O'Reilly Automotive
ORLY
$71.3B
$963 ﹤0.01%
75
– –
POOL icon
363
Pool Corp
POOL
$6.93B
$952 ﹤0.01%
15
– –
CRM icon
364
Salesforce
CRM
$148B
$949 ﹤0.01%
16
– –
NWN icon
365
Northwest Natural Holdings
NWN
$2.11B
$948 ﹤0.01%
19
– –
PBYI icon
366
Puma Biotechnology
PBYI
$402M
$946 ﹤0.01%
5
– –
ADBE icon
367
Adobe
ADBE
$98.5B
$945 ﹤0.01%
13
– –
DAL icon
368
Delta Air Lines
DAL
$58.3B
$935 ﹤0.01%
19
– –
HMN icon
369
Horace Mann Educators
HMN
$2.1B
$929 ﹤0.01%
28
– –
NTGR icon
370
NETGEAR
NTGR
$616M
$925 ﹤0.01%
26
– –
D icon
371
Dominion Energy
D
$61.3B
$923 ﹤0.01%
12
– –
ILMN icon
372
Illumina
ILMN
$31B
$923 ﹤0.01%
5
– –
LYG icon
373
Lloyds Banking Group
LYG
$90.7B
$919 ﹤0.01%
198
– –
BHE icon
374
Benchmark Electronics
BHE
$2.85B
$916 ﹤0.01%
36
– –
PNC icon
375
PNC Financial Services
PNC
$99.2B
$912 ﹤0.01%
10
– –
13 14
15
16 17

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AI
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M
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2014 Portfolio in Review

As of Q4 2014, RAFFA WEALTH MANAGEMENT, LLC held 759 positions worth $165M, up 25% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $33.4M of net new capital in Q4 2014, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $156K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q4 2014, an estimated $30.1M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2014 reduction was APA Corp, cutting an estimated $156K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $72.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $165M portfolio in Q4 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 8 in Q4 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 25% quarter-over-quarter to $165M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2014, filed 27 Jul 2026.