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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
-1.25%
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
$133M
AUM Growth
+$1.69M
Cap. Flow
+$3.66M
Cap. Flow %
2.76%
Top 10 Hldgs %
84.42%
Holding
762
New
483
Increased
142
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
LKQ icon
LKQ Corp
LKQ
+$181K
4
GWW icon
W.W. Grainger
GWW
+$167K
5
RJF icon
Raymond James Financial
RJF
+$140K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$167K
2
ONIT
Onity Group
ONIT
+$160K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$80K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$60.9K
5
BAC icon
Bank of America
BAC
+$27.6K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Healthcare 2.75%
3 Financials 2.75%
4 Energy 1.85%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
426
Fidelity National Information Services
FIS
$24.2B
$732 ﹤0.01%
+13
New +$735
SYK icon
427
Stryker
SYK
$135B
$727 ﹤0.01%
+9
New +$740
CCI icon
428
Crown Castle
CCI
$34.6B
$725 ﹤0.01%
+9
New +$695
TRP icon
429
TC Energy
TRP
$70.1B
$721 ﹤0.01%
+14
New +$723
ELV icon
430
Elevance Health
ELV
$81.5B
$718 ﹤0.01%
+6
New +$688
FCX icon
431
Freeport-McMoran
FCX
$86.2B
$718 ﹤0.01%
+22
New +$799
FWRD icon
432
Forward Air
FWRD
$461M
$717 ﹤0.01%
+16
New +$748
EXC icon
433
Exelon
EXC
$48.1B
$716 ﹤0.01%
+29
New +$679
PLD icon
434
Prologis
PLD
$136B
$716 ﹤0.01%
+19
New +$770
PGR icon
435
Progressive
PGR
$128B
$708 ﹤0.01%
+28
New +$690
TROW icon
436
T. Rowe Price
TROW
$25.5B
$706 ﹤0.01%
+9
New +$722
CBU icon
437
Community Bank
CBU
$3.39B
$705 ﹤0.01%
+21
New +$743
HST icon
438
Host Hotels & Resorts
HST
$17.5B
$704 ﹤0.01%
+33
New +$735
CHD icon
439
Church & Dwight Co
CHD
$23.7B
$702 ﹤0.01%
+20
New +$681
MATW icon
440
Matthews International
MATW
$887M
$702 ﹤0.01%
+16
New +$714
LTC
441
LTC Properties
LTC
$2.13B
$701 ﹤0.01%
+19
New +$748
VNO icon
442
Vornado Realty Trust
VNO
$7.65B
$700 ﹤0.01%
+10
New +$771
MAR icon
443
Marriott International
MAR
$100B
$699 ﹤0.01%
+10
New +$677
ETN icon
444
Eaton
ETN
$141B
$697 ﹤0.01%
11
-74
-87% -$5.25K
BXP icon
445
Boston Properties
BXP
$11.6B
$695 ﹤0.01%
+6
New +$718
QLYS icon
446
Qualys
QLYS
$4.76B
$692 ﹤0.01%
26
– –
CVBF icon
447
CVB Financial
CVBF
$4.02B
$689 ﹤0.01%
+48
New +$739
ECL icon
448
Ecolab
ECL
$79.8B
$689 ﹤0.01%
+6
New +$675
DAL icon
449
Delta Air Lines
DAL
$56.7B
$687 ﹤0.01%
+19
New +$726
DVN icon
450
Devon Energy
DVN
$51.3B
$682 ﹤0.01%
+10
New +$744
16 17
18
19 20

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2014 Portfolio in Review

As of Q3 2014, RAFFA WEALTH MANAGEMENT, LLC held 762 positions worth $133M, up 1.3% from $131M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2014 filing shows 483 new, 142 increased, 29 reduced and 17 closed positions. Its largest new stake was W.W. Grainger: 682 shares worth $172K. The largest sale was Microsoft, an estimated $167K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2014 buy was W.W. Grainger: 682 shares worth $172K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $1.37M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2014 reduction was Microsoft, cutting an estimated $167K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Onity Group in Q3 2014, selling an estimated $160K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $133M portfolio in Q3 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 483 new positions and closed 17 in Q3 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.3% quarter-over-quarter to $133M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2014, filed 27 Jul 2026.