We are live on ! Find out more
RWML

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
LUV icon
401
Southwest Airlines
LUV
$22.3B
$846 ﹤0.01%
+20
New +$349
MU icon
402
Micron Technology
MU
$988B
$840 ﹤0.01%
+24
New +$467
PRGO icon
403
Perrigo
PRGO
$1.43B
$836 ﹤0.01%
+5
New +$721
HIG icon
404
Hartford Financial Services
HIG
$39.2B
$834 ﹤0.01%
+20
New +$689
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$122B
$832 ﹤0.01%
+7
New +$487
MTH icon
406
Meritage Homes
MTH
$4.72B
$828 ﹤0.01%
+46
New +$997
GD icon
407
General Dynamics
GD
$103B
$826 ﹤0.01%
+6
New +$536
WTS icon
408
Watts Water Technologies
WTS
$11.5B
$825 ﹤0.01%
+13
New +$754
VNO icon
409
Vornado Realty Trust
VNO
$7.55B
$824 ﹤0.01%
+10
New +$648
ENB icon
410
Enbridge
ENB
$121B
$823 ﹤0.01%
+16
New +$675
FSP
411
Franklin Street Properties
FSP
$48.1M
$822 ﹤0.01%
+67
New +$853
LTC
412
LTC Properties
LTC
$2.06B
$820 ﹤0.01%
+19
New +$720
PLD icon
413
Prologis
PLD
$136B
$818 ﹤0.01%
+19
New +$731
TTWO icon
414
Take-Two Interactive
TTWO
$46.3B
$813 ﹤0.01%
+29
New +$502
FIS icon
415
Fidelity National Information Services
FIS
$23.8B
$809 ﹤0.01%
+13
New +$641
FWRD icon
416
Forward Air
FWRD
$449M
$806 ﹤0.01%
+16
New +$666
CB icon
417
Chubb
CB
$135B
$804 ﹤0.01%
+7
New +$688
MOH icon
418
Molina Healthcare
MOH
$10.2B
$803 ﹤0.01%
+15
New +$505
KAMN
419
DELISTED
Kaman Corp
KAMN
$802 ﹤0.01%
+20
New +$764
CBU icon
420
Community Bank
CBU
$3.42B
$801 ﹤0.01%
+21
New +$776
HUBG icon
421
HUB Group
HUBG
$2.78B
$800 ﹤0.01%
+42
New +$786
DAR icon
422
Darling Ingredients
DAR
$9.69B
$799 ﹤0.01%
+44
New +$941
AAT
423
American Assets Trust
AAT
$1.48B
$796 ﹤0.01%
+20
New +$641
AMP icon
424
Ameriprise Financial
AMP
$48.1B
$794 ﹤0.01%
+6
New +$620
LYB icon
425
LyondellBasell Industries
LYB
$19.5B
$794 ﹤0.01%
+10
New +$766
15 16
17
18 19

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

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.