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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
GIS icon
376
General Mills
GIS
$20.2B
$907 ﹤0.01%
17
-700
-98% -$36.2K
PLXS icon
377
Plexus
PLXS
$6.43B
$907 ﹤0.01%
22
– –
SAP icon
378
SAP
SAP
$215B
$905 ﹤0.01%
13
– –
UBS icon
379
UBS Group
UBS
$170B
$904 ﹤0.01%
53
– –
ANSS
380
DELISTED
Ansys
ANSS
$902 ﹤0.01%
11
– –
INDB icon
381
Independent Bank
INDB
$4.04B
$899 ﹤0.01%
21
– –
KFY icon
382
Korn Ferry
KFY
$4.31B
$892 ﹤0.01%
31
– –
CLW icon
383
Clearwater Paper
CLW
$349M
$891 ﹤0.01%
13
– –
MOG.A icon
384
Moog Inc Class A
MOG.A
$12.4B
$888 ﹤0.01%
12
– –
SO icon
385
Southern Company
SO
$108B
$884 ﹤0.01%
18
– –
CSOD
386
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$880 ﹤0.01%
25
– –
NSC icon
387
Norfolk Southern
NSC
$75.4B
$877 ﹤0.01%
8
– –
FFBC icon
388
First Financial Bancorp
FFBC
$3.55B
$874 ﹤0.01%
47
– –
JJSF icon
389
J&J Snack Foods
JJSF
$1.49B
$870 ﹤0.01%
8
– –
NBTB icon
390
NBT Bancorp
NBTB
$2.82B
$867 ﹤0.01%
33
– –
HCSG icon
391
Healthcare Services Group
HCSG
$1.61B
$866 ﹤0.01%
28
– –
CMI icon
392
Cummins
CMI
$83.6B
$865 ﹤0.01%
6
– –
ENTA icon
393
Enanta Pharmaceuticals
ENTA
$362M
$864 ﹤0.01%
17
– –
GWRE icon
394
Guidewire Software
GWRE
$13.9B
$861 ﹤0.01%
17
– –
ACHC icon
395
Acadia Healthcare
ACHC
$2.55B
$857 ﹤0.01%
14
– –
BJRI icon
396
BJ's Restaurants
BJRI
$1.47B
$854 ﹤0.01%
17
– –
AON icon
397
Aon
AON
$80.6B
$853 ﹤0.01%
9
– –
NWBI icon
398
Northwest Bancshares
NWBI
$2.33B
$852 ﹤0.01%
68
– –
SYK icon
399
Stryker
SYK
$135B
$849 ﹤0.01%
9
– –
TRV icon
400
Travelers Companies
TRV
$81.1B
$847 ﹤0.01%
8
– –
14 15
16
17 18

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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.