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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
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
751
New
751
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$73.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$20.7M |
| 4 |
Apple
AAPL
|
+$6.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Buckle
BKE
$2.27B
| $630 | ﹤0.01% |
+12
| New | +$594 |
|
|
CUK
552
DELISTED
Carnival PLC
CUK
| $630 | ﹤0.01% |
+14
| New | +$504 |
|
553
Brady Corp
BRC
$4.39B
| $629 | ﹤0.01% |
+23
| New | +$683 |
|
554
Unum
UNM
$13.7B
| $628 | ﹤0.01% |
+18
| New | +$589 |
|
555
AMN Healthcare
AMN
$1.35B
| $627 | ﹤0.01% |
+32
| New | +$433 |
|
556
Ecolab
ECL
$78.6B
| $627 | ﹤0.01% |
+6
| New | +$624 |
|
557
ESCO Technologies
ESE
$8.07B
| $627 | ﹤0.01% |
+17
| New | +$585 |
|
558
Hershey
HSY
$35.9B
| $624 | ﹤0.01% |
+6
| New | +$577 |
|
559
IDEX
IEX
$17.3B
| $623 | ﹤0.01% |
+8
| New | +$556 |
|
|
BRKL
560
DELISTED
Brookline Bancorp
BRKL
| $622 | ﹤0.01% |
+62
| New | +$564 |
|
561
Jack Henry & Associates
JKHY
$11B
| $621 | ﹤0.01% |
+10
| New | +$557 |
|
562
Commault Systems
CVLT
$4.82B
| $620 | ﹤0.01% |
+12
| New | +$939 |
|
563
Scholastic
SCHL
$789M
| $619 | ﹤0.01% |
+17
| New | +$502 |
|
564
ArcelorMittal
MT
$52.3B
| $618 | ﹤0.01% |
+24
| New | +$893 |
|
565
Standex International
SXI
$3.48B
| $618 | ﹤0.01% |
+8
| New | +$485 |
|
566
Healthpeak Properties
DOC
$15.2B
| $616 | ﹤0.01% |
+15
| New | +$535 |
|
567
Brown-Forman Class B
BF.B
$13.2B
| $615 | ﹤0.01% |
+22
| New | +$516 |
|
568
Devon Energy
DVN
$50.9B
| $612 | ﹤0.01% |
+10
| New | +$613 |
|
569
Electronic Arts
EA
$52.9B
| $611 | ﹤0.01% |
+13
| New | +$312 |
|
570
Estee Lauder
EL
$30.7B
| $610 | ﹤0.01% |
+8
| New | +$579 |
|
571
Geospace Technologies
GEOS
$93.1M
| $610 | ﹤0.01% |
+23
| New | +$2.12K |
|
572
Franklin Resources
BEN
$17.2B
| $609 | ﹤0.01% |
+11
| New | +$593 |
|
573
UGI
UGI
$7.76B
| $608 | ﹤0.01% |
+24
| New | +$647 |
|
574
Northern Trust
NTRS
$22.4B
| $607 | ﹤0.01% |
+9
| New | +$516 |
|
575
G-III Apparel Group
GIII
$1.55B
| $606 | ﹤0.01% |
+12
| New | +$360 |
|
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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.