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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
CME icon
476
CME Group
CME
$96.3B
$709 ﹤0.01%
+8
New +$626
CCI icon
477
Crown Castle
CCI
$33.3B
$708 ﹤0.01%
+9
New +$666
DE icon
478
Deere & Co
DE
$160B
$708 ﹤0.01%
+8
New +$677
AMED
479
DELISTED
Amedisys
AMED
$704 ﹤0.01%
+24
New +$386
KIM icon
480
Kimco Realty
KIM
$17.2B
$704 ﹤0.01%
+28
New +$579
SNV
481
DELISTED
Synovus
SNV
$704 ﹤0.01%
+4
New +$94
BN icon
482
Brookfield
BN
$104B
$702 ﹤0.01%
+60
New +$546
OMC icon
483
Omnicom Group
OMC
$21.6B
$697 ﹤0.01%
+9
New +$619
VSAT icon
484
Viasat
VSAT
$10.6B
$693 ﹤0.01%
+11
New +$693
BBWI icon
485
Bath & Body Works
BBWI
$4.06B
$692 ﹤0.01%
+10
New +$500
PCG icon
486
PG&E
PCG
$38.3B
$692 ﹤0.01%
+13
New +$533
UFPI icon
487
UFP Industries
UFPI
$4.9B
$692 ﹤0.01%
+39
New +$642
KRC icon
488
Kilroy Realty
KRC
$4.52B
$691 ﹤0.01%
+10
New +$512
PPL
489
PPL Corp
PPL
$26.5B
$690 ﹤0.01%
+20
New +$564
AAWW
490
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$690 ﹤0.01%
+14
New +$571
DIOD icon
491
Diodes
DIOD
$3.78B
$689 ﹤0.01%
+25
New +$564
TRP icon
492
TC Energy
TRP
$70.2B
$687 ﹤0.01%
+14
New +$623
STBA icon
493
S&T Bancorp
STBA
$1.84B
$686 ﹤0.01%
+23
New +$567
PLCE icon
494
Children's Place
PLCE
$54.3M
$684 ﹤0.01%
+12
New +$650
MKL icon
495
Markel Group
MKL
$23.3B
$683 ﹤0.01%
+1
New +$543
SCSC icon
496
Scansource
SCSC
$1.15B
$683 ﹤0.01%
+17
New +$671
ZBH icon
497
Zimmer Biomet
ZBH
$18.2B
$681 ﹤0.01%
+6
New +$519
PCAR icon
498
PACCAR
PCAR
$69.8B
$680 ﹤0.01%
+15
New +$568
AWR icon
499
American States Water
AWR
$3.36B
$678 ﹤0.01%
+18
New +$507
MMSI icon
500
Merit Medical Systems
MMSI
$5.08B
$676 ﹤0.01%
+39
New +$592
18 19
20
21 22

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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.