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
+0.87%
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
$123M
AUM Growth
-$42.6M
Cap. Flow
-$46.3M
Cap. Flow %
-37.69%
Top 10 Hldgs %
84.39%
Holding
774
New
23
Increased
42
Reduced
134
Closed
502

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$228K
2
APA icon
APA Corp
APA
+$174K
3
VOD icon
Vodafone
VOD
+$170K
4
MSFT icon
Microsoft
MSFT
+$122K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.3M
2
AAPL icon
Apple
AAPL
+$5.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 2.58%
3 Healthcare 2.39%
4 Energy 1.85%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
401
Devon Energy
DVN
$51.3B
– –
-10
Closed -$612
DXCM icon
402
DexCom
DXCM
$31.8B
– –
-108
Closed -$1.49K
E icon
403
ENI
E
$80B
– –
-49
Closed -$1.71K
EA icon
404
Electronic Arts
EA
$53B
– –
-13
Closed -$611
EBS icon
405
Emergent Biosolutions
EBS
$365M
– –
-20
Closed -$545
ECL icon
406
Ecolab
ECL
$77.6B
– –
-6
Closed -$627
EEMV icon
407
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
– –
-500
Closed -$28.3K
EGO icon
408
Eldorado Gold
EGO
$7.86B
– –
-12
Closed -$377
EGP icon
409
EastGroup Properties
EGP
$11.2B
– –
-16
Closed -$1.01K
EL icon
410
Estee Lauder
EL
$30.4B
– –
-8
Closed -$610
ELV icon
411
Elevance Health
ELV
$82.1B
– –
-6
Closed -$754
ENB icon
412
Enbridge
ENB
$120B
– –
-16
Closed -$823
EOG icon
413
EOG Resources
EOG
$78B
– –
-24
Closed -$1.1K
EPAC icon
414
Enerpac Tool Group
EPAC
$1.84B
– –
-28
Closed -$763
EPR icon
415
EPR Properties
EPR
$4.75B
– –
-34
Closed -$1.96K
EQNR icon
416
Equinor
EQNR
$97.1B
– –
-34
Closed -$599
EQR icon
417
Equity Residential
EQR
$25B
– –
-10
Closed -$718
ERIC icon
418
Ericsson
ERIC
$32.2B
– –
-53
Closed -$641
ESE icon
419
ESCO Technologies
ESE
$8.12B
– –
-17
Closed -$627
ETD icon
420
Ethan Allen Interiors
ETD
$571M
– –
-19
Closed -$588
EXC icon
421
Exelon
EXC
$47B
– –
-29
Closed -$779
EXLS icon
422
EXL Service
EXLS
$5.16B
– –
-90
Closed -$517
EXPO icon
423
Exponent
EXPO
$3.2B
– –
-24
Closed -$495
EZPW icon
424
Ezcorp Inc
EZPW
$1.83B
– –
-46
Closed -$541
F icon
425
Ford
F
$57.7B
– –
-90
Closed -$1.4K
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 Q1 2014 Portfolio in Review

As of Q1 2014, RAFFA WEALTH MANAGEMENT, LLC held 774 positions worth $123M, down 26% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $46.3M in Q1 2014, closing 502 positions and reducing 134 holdings. Its most notable exit was Raymond James Financial, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in NYLI Hedge Multi-Strategy Tracker ETF worth $76.2K.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 2,607 shares worth $76.2K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to United Parcel Service in Q1 2014, an estimated $228K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2014 reduction was Vanguard Total Bond Market, cutting an estimated $32.3M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Raymond James Financial in Q1 2014, selling an estimated $269K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $123M portfolio in Q1 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 23 new positions and closed 502 in Q1 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 26% quarter-over-quarter to $123M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2014, filed 27 Jul 2026.