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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 %
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
MAC icon
451
Macerich
MAC
$7.22B
$751 ﹤0.01%
+9
New +$523
AEG icon
452
Aegon
AEG
$14B
$750 ﹤0.01%
+147
New +$836
IX icon
453
ORIX
IX
$44.1B
$750 ﹤0.01%
+60
New +$1.03K
ETN icon
454
Eaton
ETN
$150B
$748 ﹤0.01%
+11
New +$783
ICUI icon
455
ICU Medical
ICUI
$4.21B
$737 ﹤0.01%
+9
New +$579
NOC icon
456
Northrop Grumman
NOC
$76B
$737 ﹤0.01%
+5
New +$535
SPTN
457
DELISTED
SpartanNash
SPTN
$732 ﹤0.01%
+28
New +$649
ZTS icon
458
Zoetis
ZTS
$31.9B
$732 ﹤0.01%
+17
New +$542
CLX icon
459
Clorox
CLX
$11.7B
$729 ﹤0.01%
+7
New +$631
UNF icon
460
Unifirst Corp
UNF
$5.31B
$729 ﹤0.01%
+6
New +$611
CAH icon
461
Cardinal Health
CAH
$53.2B
$727 ﹤0.01%
+9
New +$550
DIN icon
462
Dine Brands
DIN
$457M
$725 ﹤0.01%
+7
New +$552
JCI icon
463
Johnson Controls International
JCI
$87.2B
$725 ﹤0.01%
+14
New +$689
COR icon
464
Cencora
COR
$60.7B
$721 ﹤0.01%
+8
New +$537
NOV icon
465
NOV
NOV
$6.88B
$721 ﹤0.01%
+12
New +$872
CI icon
466
Cigna
CI
$76.1B
$720 ﹤0.01%
+7
New +$573
DFS
467
DELISTED
Discover Financial Services
DFS
$720 ﹤0.01%
+11
New +$577
K
468
DELISTED
Kellanova
K
$720 ﹤0.01%
+12
New +$691
EQR icon
469
Equity Residential
EQR
$25.2B
$718 ﹤0.01%
+10
New +$527
CATO icon
470
Cato Corp
CATO
$66.5M
$717 ﹤0.01%
+17
New +$523
SKYW icon
471
Skywest
SKYW
$4.29B
$717 ﹤0.01%
+54
New +$822
ADEA icon
472
Adeia
ADEA
$2.8B
$715 ﹤0.01%
+76
New +$387
SLG icon
473
SL Green Realty
SLG
$3.81B
$714 ﹤0.01%
+6
New +$536
FISV
474
Fiserv Inc
FISV
$28.8B
$710 ﹤0.01%
+20
New +$540
BDC icon
475
Belden
BDC
$4.56B
$709 ﹤0.01%
+9
New +$609
17 18
19
20 21

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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.