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
KMX icon
501
CarMax
KMX
$8.13B
– –
-9
Closed -$599
KNX icon
502
Knight Transportation
KNX
$11.3B
– –
-31
Closed -$1.04K
KO icon
503
Coca-Cola
KO
$377B
– –
-183
Closed -$7.73K
KOP icon
504
Koppers
KOP
$943M
– –
-13
Closed -$338
KRC icon
505
Kilroy Realty
KRC
$4.52B
– –
-10
Closed -$691
KRG icon
506
Kite Realty
KRG
$5.81B
– –
-11
Closed -$1.21K
KSS icon
507
Kohl's
KSS
$2.17B
– –
-8
Closed -$488
LFUS icon
508
Littelfuse
LFUS
$11.2B
– –
-8
Closed -$773
LHX icon
509
L3Harris
LHX
$51.6B
– –
-7
Closed -$503
LLY icon
510
Eli Lilly
LLY
$1.02T
– –
-23
Closed -$1.59K
LMT icon
511
Lockheed Martin
LMT
$134B
– –
-5
Closed -$963
LNC icon
512
Lincoln National
LNC
$8.72B
– –
-10
Closed -$577
LNG icon
513
Cheniere Energy
LNG
$55.2B
– –
-7
Closed -$493
LNN icon
514
Lindsay Corp
LNN
$1.13B
– –
-6
Closed -$514
LRCX icon
515
Lam Research
LRCX
$367B
– –
-70
Closed -$555
LTC
516
LTC Properties
LTC
$2.06B
– –
-19
Closed -$820
LUV icon
517
Southwest Airlines
LUV
$22B
– –
-20
Closed -$846
LXP icon
518
LXP Industrial Trust
LXP
$3.57B
– –
-21
Closed -$1.13K
LXU icon
519
LSB Industries
LXU
$783M
– –
-16
Closed -$377
LYB icon
520
LyondellBasell Industries
LYB
$20B
– –
-10
Closed -$794
LYG icon
521
Lloyds Banking Group
LYG
$89.5B
– –
-198
Closed -$919
M icon
522
Macy's
M
$6.53B
– –
-10
Closed -$658
MA icon
523
Mastercard
MA
$506B
– –
-230
Closed -$1.98K
MAC icon
524
Macerich
MAC
$7.33B
– –
-9
Closed -$751
MANH icon
525
Manhattan Associates
MANH
$11.2B
– –
-76
Closed -$774
19 20
21
22 23

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.