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
MET icon
26
MetLife
MET
$61.2B
$391K 0.32%
8,298
-422
-5% -$19.4K
MYGN icon
27
Myriad Genetics
MYGN
$515M
$381K 0.31%
11,138
-412
-4% -$12.8K
SLB icon
28
SLB Ltd
SLB
$76.5B
$371K 0.3%
3,808
-349
-8% -$31.6K
COF icon
29
Capital One
COF
$127B
$363K 0.3%
4,710
-171
-4% -$12.6K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$332K 0.27%
5,668
-158
-3% -$9.11K
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$330K 0.27%
12,622
– –
DHR icon
32
Danaher
DHR
$138B
$325K 0.26%
6,450
-528
-8% -$26.9K
LOW icon
33
Lowe's Companies
LOW
$119B
$323K 0.26%
6,603
-246
-4% -$11.9K
CSCO icon
34
Cisco
CSCO
$452B
$293K 0.24%
13,061
-745
-5% -$16.5K
FFIV icon
35
F5
FFIV
$23B
$288K 0.23%
2,700
-83
-3% -$8.78K
XOM icon
36
ExxonMobil
XOM
$642B
$284K 0.23%
2,908
-89
-3% -$8.48K
SBUX icon
37
Starbucks
SBUX
$118B
$267K 0.22%
7,280
-316
-4% -$11.7K
EQT icon
38
EQT Corp
EQT
$32.5B
$252K 0.21%
4,776
-516
-10% -$26.9K
UPS icon
39
United Parcel Service
UPS
$96B
$251K 0.2%
2,579
+2,335
+957% +$228K
CPRT icon
40
Copart
CPRT
$27.6B
$236K 0.19%
51,928
-1,472
-3% -$6.53K
RMD icon
41
ResMed
RMD
$29.5B
$233K 0.19%
5,217
-208
-4% -$9.34K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$214K 0.17%
5,000
– –
MRC
43
DELISTED
MRC Global
MRC
$210K 0.17%
7,777
+1,585
+26% +$44.3K
BALL icon
44
Ball Corp
BALL
$17.2B
$206K 0.17%
7,500
-618
-8% -$16.4K
LVS icon
45
Las Vegas Sands
LVS
$31.6B
$194K 0.16%
2,400
-310
-11% -$24.9K
APA icon
46
APA Corp
APA
$12.3B
$189K 0.15%
2,277
+2,119
+1,341% +$174K
GS icon
47
Goldman Sachs
GS
$309B
$188K 0.15%
1,150
-34
-3% -$5.72K
EXPE icon
48
Expedia Group
EXPE
$33.4B
$170K 0.14%
2,350
-943
-29% -$68.3K
NKE icon
49
Nike
NKE
$62.5B
$170K 0.14%
4,600
-26
-0.6% -$983
VOD icon
50
Vodafone
VOD
$36.4B
$166K 0.14%
4,509
+4,418
+4,855% +$170K
1
2
3 4 5

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.