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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
% 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 | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$19.4B
| $907 | ﹤0.01% |
+17
| New | +$846 |
|
377
Plexus
PLXS
$6.47B
| $907 | ﹤0.01% |
+22
| New | +$872 |
|
378
SAP
SAP
$209B
| $905 | ﹤0.01% |
+13
| New | +$1.03K |
|
379
UBS Group
UBS
$175B
| $904 | ﹤0.01% |
+53
| New | +$1.02K |
|
|
ANSS
380
DELISTED
Ansys
ANSS
| $902 | ﹤0.01% |
+11
| New | +$945 |
|
381
Independent Bank
INDB
$4.02B
| $899 | ﹤0.01% |
+21
| New | +$771 |
|
382
Korn Ferry
KFY
$4.18B
| $892 | ﹤0.01% |
+31
| New | +$735 |
|
383
Clearwater Paper
CLW
$341M
| $891 | ﹤0.01% |
+13
| New | +$665 |
|
384
Moog Inc Class A
MOG.A
$13.3B
| $888 | ﹤0.01% |
+12
| New | +$756 |
|
385
Southern Company
SO
$106B
| $884 | ﹤0.01% |
+18
| New | +$743 |
|
|
CSOD
386
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $880 | ﹤0.01% |
+25
| New | +$1.24K |
|
387
Norfolk Southern
NSC
$75B
| $877 | ﹤0.01% |
+8
| New | +$687 |
|
388
First Financial Bancorp
FFBC
$3.55B
| $874 | ﹤0.01% |
+47
| New | +$752 |
|
389
J&J Snack Foods
JJSF
$1.44B
| $870 | ﹤0.01% |
+8
| New | +$675 |
|
390
NBT Bancorp
NBTB
$2.75B
| $867 | ﹤0.01% |
+33
| New | +$810 |
|
391
Healthcare Services Group
HCSG
$1.58B
| $866 | ﹤0.01% |
+28
| New | +$767 |
|
392
Cummins
CMI
$87.3B
| $865 | ﹤0.01% |
+6
| New | +$797 |
|
393
Enanta Pharmaceuticals
ENTA
$378M
| $864 | ﹤0.01% |
+17
| New | +$412 |
|
394
Guidewire Software
GWRE
$12.8B
| $861 | ﹤0.01% |
+17
| New | +$802 |
|
395
Acadia Healthcare
ACHC
$2.62B
| $857 | ﹤0.01% |
+14
| New | +$608 |
|
396
BJ's Restaurants
BJRI
$1.56B
| $854 | ﹤0.01% |
+17
| New | +$489 |
|
397
Aon
AON
$78.3B
| $853 | ﹤0.01% |
+9
| New | +$713 |
|
398
Northwest Bancshares
NWBI
$2.3B
| $852 | ﹤0.01% |
+68
| New | +$967 |
|
399
Stryker
SYK
$133B
| $849 | ﹤0.01% |
+9
| New | +$657 |
|
400
Travelers Companies
TRV
$78.4B
| $847 | ﹤0.01% |
+8
| New | +$699 |
|
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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.