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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
+0.08%
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
+$32.9M
Cap. Flow
+$33.4M
Cap. Flow %
20.17%
Top 10 Hldgs %
86.67%
Holding
759
New
14
Increased
60
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$867K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$360K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$156K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$72.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3K
4
GIS icon
General Mills
GIS
+$36.2K
5
MRC
MRC Global
MRC
+$31.7K

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
– –
AEG icon
452
Aegon
AEG
$14B
$750 ﹤0.01%
145
– –
IX icon
453
ORIX
IX
$44.1B
$750 ﹤0.01%
60
– –
ETN icon
454
Eaton
ETN
$150B
$748 ﹤0.01%
11
– –
ICUI icon
455
ICU Medical
ICUI
$4.21B
$737 ﹤0.01%
9
– –
NOC icon
456
Northrop Grumman
NOC
$76B
$737 ﹤0.01%
5
– –
SPTN
457
DELISTED
SpartanNash
SPTN
$732 ﹤0.01%
28
– –
ZTS icon
458
Zoetis
ZTS
$31.9B
$732 ﹤0.01%
17
– –
CLX icon
459
Clorox
CLX
$11.7B
$729 ﹤0.01%
7
– –
UNF icon
460
Unifirst Corp
UNF
$5.31B
$729 ﹤0.01%
6
– –
CAH icon
461
Cardinal Health
CAH
$53.2B
$727 ﹤0.01%
9
– –
DIN icon
462
Dine Brands
DIN
$457M
$725 ﹤0.01%
7
– –
JCI icon
463
Johnson Controls International
JCI
$87.8B
$725 ﹤0.01%
14
– –
COR icon
464
Cencora
COR
$60.7B
$721 ﹤0.01%
8
– –
NOV icon
465
NOV
NOV
$6.93B
$721 ﹤0.01%
11
– –
CI icon
466
Cigna
CI
$76.1B
$720 ﹤0.01%
7
– –
DFS
467
DELISTED
Discover Financial Services
DFS
$720 ﹤0.01%
11
-150
-93% -$9.63K
K
468
DELISTED
Kellanova
K
$720 ﹤0.01%
12
– –
EQR icon
469
Equity Residential
EQR
$25.2B
$718 ﹤0.01%
10
– –
CATO icon
470
Cato Corp
CATO
$66.5M
$717 ﹤0.01%
17
– –
SKYW icon
471
Skywest
SKYW
$4.29B
$717 ﹤0.01%
54
– –
ADEA icon
472
Adeia
ADEA
$2.8B
$715 ﹤0.01%
76
– –
SLG icon
473
SL Green Realty
SLG
$3.81B
$714 ﹤0.01%
6
– –
FISV
474
Fiserv Inc
FISV
$28.8B
$710 ﹤0.01%
20
– –
BDC icon
475
Belden
BDC
$4.56B
$709 ﹤0.01%
+9
New +$638
17 18
19
20 21

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2014 Portfolio in Review

As of Q4 2014, RAFFA WEALTH MANAGEMENT, LLC held 759 positions worth $165M, up 25% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $33.4M of net new capital in Q4 2014, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $156K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q4 2014, an estimated $30.1M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2014 reduction was APA Corp, cutting an estimated $156K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $72.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $165M portfolio in Q4 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 8 in Q4 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 25% quarter-over-quarter to $165M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2014, filed 27 Jul 2026.