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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
+0.87%
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
IEX icon
476
IDEX
IEX
$17.2B
– –
-8
Closed -$623
IHG icon
477
InterContinental Hotels
IHG
$23.3B
– –
-9
Closed -$521
IJS icon
478
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-10
Closed -$592
ILMN icon
479
Illumina
ILMN
$30B
– –
-5
Closed -$923
INDB icon
480
Independent Bank
INDB
$4.05B
– –
-21
Closed -$899
ING icon
481
ING
ING
$101B
– –
-95
Closed -$1.23K
INGR icon
482
Ingredion
INGR
$6.33B
– –
-6
Closed -$509
IPG
483
DELISTED
Interpublic Group of Companies
IPG
– –
-26
Closed -$540
IPI icon
484
Intrepid Potash
IPI
$447M
– –
-3
Closed -$458
IX icon
485
ORIX
IX
$43.7B
– –
-60
Closed -$750
JACK icon
486
Jack in the Box
JACK
$324M
– –
-14
Closed -$1.12K
JCI icon
487
Johnson Controls International
JCI
$88.7B
– –
-14
Closed -$725
JJSF icon
488
J&J Snack Foods
JJSF
$1.48B
– –
-8
Closed -$870
JKHY icon
489
Jack Henry & Associates
JKHY
$11.1B
– –
-10
Closed -$621
K
490
DELISTED
Kellanova
K
– –
-12
Closed -$720
KALU icon
491
Kaiser Aluminum
KALU
$2.68B
– –
-11
Closed -$786
KELYA icon
492
Kelly Services Class A
KELYA
$520M
– –
-29
Closed -$494
KEY icon
493
KeyCorp
KEY
$24.5B
– –
-40
Closed -$556
KFY icon
494
Korn Ferry
KFY
$4.21B
– –
-31
Closed -$892
KGC icon
495
Kinross Gold
KGC
$27.8B
– –
-128
Closed -$361
KIM icon
496
Kimco Realty
KIM
$17.1B
– –
-28
Closed -$704
KLAC icon
497
KLA
KLAC
$239B
– –
-70
Closed -$492
KLIC icon
498
Kulicke & Soffa
KLIC
$4.72B
– –
-45
Closed -$651
KMB icon
499
Kimberly-Clark
KMB
$35.7B
– –
-10
Closed -$1.16K
KMI icon
500
Kinder Morgan
KMI
$69.9B
– –
-1,017
Closed -$43K
18 19
20
21 22

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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.