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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
+0.08%
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
+$32.9M
Cap. Flow
+$33.4M
Cap. Flow %
20.17%
Top 10 Hldgs %
86.67%
Holding
759
New
14
Increased
60
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$867K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$360K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$156K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$72.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3K
4
GIS icon
General Mills
GIS
+$36.2K
5
MRC
MRC Global
MRC
+$31.7K

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
$24.3B
$675 ﹤0.01%
13
– –
HAE icon
502
Haemonetics
HAE
$3.88B
$674 ﹤0.01%
18
– –
MTG icon
503
MGIC Investment
MTG
$6.47B
$671 ﹤0.01%
+72
New +$632
MKC icon
504
McCormick & Company Non-Voting
MKC
$14B
$669 ﹤0.01%
18
– –
UAL icon
505
United Airlines
UAL
$38.8B
$669 ﹤0.01%
10
– –
PFS icon
506
Provident Financial Services
PFS
$3.14B
$668 ﹤0.01%
37
– –
SRE icon
507
Sempra
SRE
$58.1B
$668 ﹤0.01%
12
– –
AIR icon
508
AAR Corp
AIR
$5.4B
$667 ﹤0.01%
24
– –
FRT icon
509
Federal Realty Investment Trust
FRT
$10.9B
$667 ﹤0.01%
5
– –
ADI icon
510
Analog Devices
ADI
$172B
$666 ﹤0.01%
12
– –
MAGN
511
Magnera Corp
MAGN
$493M
$665 ﹤0.01%
2
– –
PARA
512
DELISTED
Paramount Global Class B
PARA
$664 ﹤0.01%
12
– –
TMP icon
513
Tompkins Financial
TMP
$1.42B
$664 ﹤0.01%
12
– –
SMCI icon
514
Super Micro Computer
SMCI
$16.6B
$663 ﹤0.01%
190
– –
NP
515
DELISTED
Neenah, Inc. Common Stock
NP
$663 ﹤0.01%
11
– –
HCA icon
516
HCA Healthcare
HCA
$88.4B
$661 ﹤0.01%
9
– –
CVE icon
517
Cenovus Energy
CVE
$54.2B
$660 ﹤0.01%
32
– –
AJG icon
518
Arthur J. Gallagher & Co
AJG
$69.1B
$659 ﹤0.01%
14
– –
RCL icon
519
Royal Caribbean
RCL
$86.5B
$659 ﹤0.01%
8
– –
M icon
520
Macy's
M
$6.51B
$658 ﹤0.01%
10
– –
SSD icon
521
Simpson Manufacturing
SSD
$7.79B
$657 ﹤0.01%
19
– –
SWKS icon
522
Skyworks Solutions
SWKS
$9.21B
$654 ﹤0.01%
9
– –
ROG icon
523
Rogers Corp
ROG
$2.09B
$652 ﹤0.01%
8
– –
HELE icon
524
Helen of Troy
HELE
$656M
$651 ﹤0.01%
10
– –
IART icon
525
Integra LifeSciences
IART
$1.28B
$651 ﹤0.01%
29
– –
19 20
21
22 23

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AI
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M
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2014 Portfolio in Review

As of Q4 2014, RAFFA WEALTH MANAGEMENT, LLC held 759 positions worth $165M, up 25% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $33.4M of net new capital in Q4 2014, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $156K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q4 2014, an estimated $30.1M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2014 reduction was APA Corp, cutting an estimated $156K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $72.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $165M portfolio in Q4 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 8 in Q4 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 25% quarter-over-quarter to $165M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2014, filed 27 Jul 2026.