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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
MCO icon
551
Moody's
MCO
$83.7B
$567 ﹤0.01%
+6
New +$550
ANDE icon
552
Andersons Inc
ANDE
$2.39B
$566 ﹤0.01%
+9
New +$548
NSIT icon
553
Insight Enterprises
NSIT
$3.85B
$566 ﹤0.01%
+25
New +$666
TT icon
554
Trane Technologies
TT
$98.8B
$564 ﹤0.01%
+10
New +$606
CCL icon
555
Carnival Corporation Ltd
CCL
$38.1B
$562 ﹤0.01%
+14
New +$530
LNG icon
556
Cheniere Energy
LNG
$54.2B
$560 ﹤0.01%
+7
New +$534
CUK
557
DELISTED
Carnival PLC
CUK
$559 ﹤0.01%
+14
New +$529
SMCI icon
558
Super Micro Computer
SMCI
$16.6B
$559 ﹤0.01%
+190
New +$493
ONB icon
559
Old National Bancorp
ONB
$10.2B
$558 ﹤0.01%
+43
New +$580
VTR icon
560
Ventas
VTR
$47.5B
$558 ﹤0.01%
+8
New +$584
JKHY icon
561
Jack Henry & Associates
JKHY
$11.4B
$557 ﹤0.01%
+10
New +$582
DOC icon
562
Healthpeak Properties
DOC
$15.5B
$556 ﹤0.01%
+15
New +$569
XRX icon
563
Xerox
XRX
$345M
$556 ﹤0.01%
16
+11
+220% +$384
SBAC icon
564
SBA Communications
SBAC
$19.8B
$555 ﹤0.01%
+5
New +$540
UFPI icon
565
UFP Industries
UFPI
$4.95B
$555 ﹤0.01%
+39
New +$601
SSD icon
566
Simpson Manufacturing
SSD
$7.79B
$554 ﹤0.01%
+19
New +$616
ADSK icon
567
Autodesk
ADSK
$51.8B
$551 ﹤0.01%
+10
New +$548
BGS icon
568
B&G Foods
BGS
$303M
$551 ﹤0.01%
+20
New +$590
KLAC icon
569
KLA
KLAC
$222B
$551 ﹤0.01%
+70
New +$528
OVV icon
570
Ovintiv
OVV
$17B
$551 ﹤0.01%
+5
New +$551
DG icon
571
Dollar General
DG
$28.4B
$550 ﹤0.01%
+9
New +$539
ROK icon
572
Rockwell Automation
ROK
$51.1B
$549 ﹤0.01%
+5
New +$588
SCHL icon
573
Scholastic
SCHL
$774M
$549 ﹤0.01%
+17
New +$589
AWR icon
574
American States Water
AWR
$3.44B
$548 ﹤0.01%
+18
New +$566
ATR icon
575
AptarGroup
ATR
$8.69B
$546 ﹤0.01%
+9
New +$572
21 22
23
24 25

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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.