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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
KLIC icon
526
Kulicke & Soffa
KLIC
$4.62B
$651 ﹤0.01%
+45
New +$565
GTLS
527
DELISTED
Chart Industries
GTLS
$650 ﹤0.01%
+19
New +$2K
SAH icon
528
Sonic Automotive
SAH
$3.17B
$649 ﹤0.01%
+24
New +$559
HTLD icon
529
Heartland Express
HTLD
$986M
$648 ﹤0.01%
+24
New +$393
PRGS icon
530
Progress Software
PRGS
$1.65B
$648 ﹤0.01%
+24
New +$621
NSIT icon
531
Insight Enterprises
NSIT
$3.86B
$647 ﹤0.01%
+25
New +$548
WY icon
532
Weyerhaeuser
WY
$16.9B
$646 ﹤0.01%
+18
New +$539
BANR icon
533
Banner Corp
BANR
$2.37B
$645 ﹤0.01%
+15
New +$606
VTR icon
534
Ventas
VTR
$44.7B
$645 ﹤0.01%
+8
New +$556
ALKS icon
535
Alkermes
ALKS
$8.39B
$644 ﹤0.01%
+11
New +$406
VLO icon
536
Valero Energy
VLO
$92.6B
$644 ﹤0.01%
+13
New +$548
ERIC icon
537
Ericsson
ERIC
$32.1B
$641 ﹤0.01%
+53
New +$659
ONB icon
538
Old National Bancorp
ONB
$10.1B
$640 ﹤0.01%
+43
New +$642
SAFT icon
539
Safety Insurance
SAFT
$1.52B
$640 ﹤0.01%
+10
New +$550
WWD icon
540
Woodward
WWD
$21.2B
$640 ﹤0.01%
+13
New +$543
GPC icon
541
Genuine Parts
GPC
$17.2B
$639 ﹤0.01%
+6
New +$485
PIPR icon
542
Piper Sandler
PIPR
$5.15B
$639 ﹤0.01%
+44
New +$401
DG icon
543
Dollar General
DG
$28.1B
$636 ﹤0.01%
+9
New +$529
MNRO icon
544
Monro
MNRO
$421M
$636 ﹤0.01%
+11
New +$543
CCL icon
545
Carnival Corporation Ltd
CCL
$38B
$635 ﹤0.01%
+14
New +$494
CENX icon
546
Century Aluminum
CENX
$4.44B
$634 ﹤0.01%
+26
New +$232
TT icon
547
Trane Technologies
TT
$97.3B
$634 ﹤0.01%
+10
New +$551
BMRN icon
548
BioMarin Pharmaceuticals
BMRN
$11.7B
$633 ﹤0.01%
+7
New +$475
DLTR icon
549
Dollar Tree
DLTR
$24.7B
$633 ﹤0.01%
+9
New +$519
TWO
550
Two Harbors Investment
TWO
$1.27B
$631 ﹤0.01%
+8
New +$600
20 21
22
23 24

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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.