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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
PFG icon
501
Principal Financial Group
PFG
$24.5B
$675 ﹤0.01%
+13
New +$617
HAE icon
502
Haemonetics
HAE
$3.85B
$674 ﹤0.01%
+18
New +$741
MTG icon
503
MGIC Investment
MTG
$6.44B
$671 ﹤0.01%
+72
New +$574
MKC icon
504
McCormick & Company Non-Voting
MKC
$13.7B
$669 ﹤0.01%
+18
New +$614
UAL icon
505
United Airlines
UAL
$40.1B
$669 ﹤0.01%
+10
New +$350
PFS icon
506
Provident Financial Services
PFS
$3.24B
$668 ﹤0.01%
+37
New +$681
SRE icon
507
Sempra
SRE
$58.6B
$668 ﹤0.01%
+12
New +$533
AIR icon
508
AAR Corp
AIR
$5.56B
$667 ﹤0.01%
+24
New +$701
FRT icon
509
Federal Realty Investment Trust
FRT
$10.7B
$667 ﹤0.01%
+5
New +$521
ADI icon
510
Analog Devices
ADI
$179B
$666 ﹤0.01%
+12
New +$585
MAGN
511
Magnera Corp
MAGN
$475M
$665 ﹤0.01%
+2
New +$709
PARA
512
DELISTED
Paramount Global Class B
PARA
$664 ﹤0.01%
+12
New +$706
TMP icon
513
Tompkins Financial
TMP
$1.42B
$664 ﹤0.01%
+12
New +$584
SMCI icon
514
Super Micro Computer
SMCI
$17.9B
$663 ﹤0.01%
+190
New +$287
NP
515
DELISTED
Neenah, Inc. Common Stock
NP
$663 ﹤0.01%
+11
New +$452
HCA icon
516
HCA Healthcare
HCA
$85.7B
$661 ﹤0.01%
+9
New +$416
CVE icon
517
Cenovus Energy
CVE
$56.5B
$660 ﹤0.01%
+32
New +$932
AJG icon
518
Arthur J. Gallagher & Co
AJG
$65.9B
$659 ﹤0.01%
+14
New +$650
RCL icon
519
Royal Caribbean
RCL
$86.1B
$659 ﹤0.01%
+8
New +$339
M icon
520
Macy's
M
$6.56B
$658 ﹤0.01%
+10
New +$485
SSD icon
521
Simpson Manufacturing
SSD
$7.68B
$657 ﹤0.01%
+19
New +$661
SWKS icon
522
Skyworks Solutions
SWKS
$9.4B
$654 ﹤0.01%
+9
New +$236
ROG icon
523
Rogers Corp
ROG
$2.18B
$652 ﹤0.01%
+8
New +$482
HELE icon
524
Helen of Troy
HELE
$649M
$651 ﹤0.01%
+10
New +$469
IART icon
525
Integra LifeSciences
IART
$1.33B
$651 ﹤0.01%
+29
New +$532
19 20
21
22 23

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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.