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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 | |
|---|---|---|---|---|---|---|
426
Cognizant
CTSH
$24.3B
| $790 | ﹤0.01% |
+30
| New | +$1.37K |
|
427
Church & Dwight Co
CHD
$23.1B
| $788 | ﹤0.01% |
+20
| New | +$644 |
|
428
Kaiser Aluminum
KALU
$2.61B
| $786 | ﹤0.01% |
+11
| New | +$752 |
|
|
SCHW
429
Charles Schwab
SCHW
$181B
| $785 | ﹤0.01% |
+26
| New | +$620 |
|
430
State Street
STT
$50.2B
| $785 | ﹤0.01% |
+10
| New | +$701 |
|
431
Host Hotels & Resorts
HST
$17.2B
| $784 | ﹤0.01% |
+33
| New | +$610 |
|
432
Brink's
BCO
$4.84B
| $781 | ﹤0.01% |
+32
| New | +$1.01K |
|
433
Cal-Maine
CALM
$4.13B
| $781 | ﹤0.01% |
+40
| New | +$1.06K |
|
434
Boise Cascade
BCC
$2.65B
| $780 | ﹤0.01% |
+21
| New | +$548 |
|
435
Marriott International
MAR
$99B
| $780 | ﹤0.01% |
+10
| New | +$455 |
|
436
Exelon
EXC
$46.6B
| $779 | ﹤0.01% |
+29
| New | +$584 |
|
437
Matthews International
MATW
$866M
| $779 | ﹤0.01% |
+16
| New | +$653 |
|
438
Manhattan Associates
MANH
$11.1B
| $774 | ﹤0.01% |
+76
| New | +$2.09K |
|
439
Applied Materials
AMAT
$398B
| $773 | ﹤0.01% |
+31
| New | +$540 |
|
440
Littelfuse
LFUS
$11.2B
| $773 | ﹤0.01% |
+8
| New | +$673 |
|
441
T. Rowe Price
TROW
$25.6B
| $773 | ﹤0.01% |
+9
| New | +$704 |
|
442
Boston Properties
BXP
$11.4B
| $772 | ﹤0.01% |
+6
| New | +$621 |
|
443
CVB Financial
CVBF
$4B
| $769 | ﹤0.01% |
+48
| New | +$730 |
|
444
Trex
TREX
$4.56B
| $766 | ﹤0.01% |
+144
| New | +$1.18K |
|
445
CONMED
CNMD
$1.41B
| $764 | ﹤0.01% |
+17
| New | +$646 |
|
|
ESGR
446
DELISTED
Enstar Group
ESGR
| $764 | ﹤0.01% |
+5
| New | +$685 |
|
447
Enerpac Tool Group
EPAC
$1.86B
| $763 | ﹤0.01% |
+28
| New | +$1.06K |
|
448
Progressive
PGR
$124B
| $756 | ﹤0.01% |
+28
| New | +$755 |
|
449
Elevance Health
ELV
$81.6B
| $754 | ﹤0.01% |
+6
| New | +$533 |
|
450
NWPX Infrastructure Inc
NWPX
$1.22B
| $753 | ﹤0.01% |
+25
| New | +$911 |
|
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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.