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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
-1.25%
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
$133M
AUM Growth
+$1.69M
Cap. Flow
+$3.66M
Cap. Flow %
2.76%
Top 10 Hldgs %
84.42%
Holding
762
New
483
Increased
142
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
LKQ icon
LKQ Corp
LKQ
+$181K
4
GWW icon
W.W. Grainger
GWW
+$167K
5
RJF icon
Raymond James Financial
RJF
+$140K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$167K
2
ONIT
Onity Group
ONIT
+$160K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$80K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$60.9K
5
BAC icon
Bank of America
BAC
+$27.6K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Healthcare 2.75%
3 Financials 2.75%
4 Energy 1.85%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
526
DELISTED
Neenah, Inc. Common Stock
NP
$588 ﹤0.01%
+11
New +$591
CATO icon
527
Cato Corp
CATO
$65.7M
$586 ﹤0.01%
+17
New +$567
PCG icon
528
PG&E
PCG
$39B
$586 ﹤0.01%
+13
New +$598
M icon
529
Macy's
M
$6.51B
$582 ﹤0.01%
+10
New +$593
AIR icon
530
AAR Corp
AIR
$5.4B
$580 ﹤0.01%
+24
New +$651
UNF icon
531
Unifirst Corp
UNF
$5.45B
$580 ﹤0.01%
+6
New +$597
CROX icon
532
Crocs
CROX
$6.63B
$579 ﹤0.01%
+46
New +$690
IEX icon
533
IDEX
IEX
$17B
$579 ﹤0.01%
+8
New +$617
NMR icon
534
Nomura Holdings
NMR
$28.3B
$579 ﹤0.01%
+98
New +$630
ICUI icon
535
ICU Medical
ICUI
$4.16B
$578 ﹤0.01%
+9
New +$551
BANR icon
536
Banner Corp
BANR
$2.38B
$577 ﹤0.01%
+15
New +$588
SCL icon
537
Stepan Co
SCL
$1.5B
$577 ﹤0.01%
+13
New +$637
HTLD icon
538
Heartland Express
HTLD
$1.01B
$575 ﹤0.01%
+24
New +$555
PIPR icon
539
Piper Sandler
PIPR
$4.99B
$575 ﹤0.01%
+44
New +$587
MAC icon
540
Macerich
MAC
$7.4B
$574 ﹤0.01%
+9
New +$592
NI icon
541
NiSource
NI
$21.5B
$574 ﹤0.01%
+36
New +$550
PRGS icon
542
Progress Software
PRGS
$1.75B
$574 ﹤0.01%
+24
New +$563
HSY icon
543
Hershey
HSY
$37.3B
$573 ﹤0.01%
+6
New +$556
TTI icon
544
TETRA Technologies
TTI
$1.08B
$573 ﹤0.01%
+53
New +$604
WY icon
545
Weyerhaeuser
WY
$17.6B
$573 ﹤0.01%
+18
New +$590
PLCE icon
546
Children's Place
PLCE
$53.8M
$572 ﹤0.01%
+12
New +$607
DIN icon
547
Dine Brands
DIN
$462M
$571 ﹤0.01%
+7
New +$568
MAGN
548
Magnera Corp
MAGN
$493M
$571 ﹤0.01%
+2
New +$637
PCAR icon
549
PACCAR
PCAR
$70.5B
$569 ﹤0.01%
+15
New +$625
BTE icon
550
Baytex Energy
BTE
$2.96B
$568 ﹤0.01%
+15
New +$638
20 21
22
23 24

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2014 Portfolio in Review

As of Q3 2014, RAFFA WEALTH MANAGEMENT, LLC held 762 positions worth $133M, up 1.3% from $131M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2014 filing shows 483 new, 142 increased, 29 reduced and 17 closed positions. Its largest new stake was W.W. Grainger: 682 shares worth $172K. The largest sale was Microsoft, an estimated $167K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2014 buy was W.W. Grainger: 682 shares worth $172K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $1.37M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2014 reduction was Microsoft, cutting an estimated $167K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Onity Group in Q3 2014, selling an estimated $160K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $133M portfolio in Q3 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 483 new positions and closed 17 in Q3 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.3% quarter-over-quarter to $133M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2014, filed 27 Jul 2026.