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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
+0.87%
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
$123M
AUM Growth
-$42.6M
Cap. Flow
-$46.3M
Cap. Flow %
-37.69%
Top 10 Hldgs %
84.39%
Holding
774
New
23
Increased
42
Reduced
134
Closed
502

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$228K
2
APA icon
APA Corp
APA
+$174K
3
VOD icon
Vodafone
VOD
+$170K
4
MSFT icon
Microsoft
MSFT
+$122K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.3M
2
AAPL icon
Apple
AAPL
+$5.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 2.58%
3 Healthcare 2.39%
4 Energy 1.85%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
576
NETSCOUT
NTCT
$2.95B
– –
-13
Closed -$475
NTGR icon
577
NETGEAR
NTGR
$648M
– –
-26
Closed -$925
NTRS icon
578
Northern Trust
NTRS
$22.4B
– –
-9
Closed -$607
NUE icon
579
Nucor
NUE
$58.7B
– –
-113
Closed -$5.54K
NVDA icon
580
NVIDIA
NVDA
$4.83T
– –
-1,000
Closed -$501
NVO
581
Novo Nordisk
NVO
$209B
– –
-250
Closed -$1.06K
NWE icon
582
NorthWestern Energy
NWE
$4.23B
– –
-26
Closed -$1.47K
NWBI icon
583
Northwest Bancshares
NWBI
$2.3B
– –
-68
Closed -$852
NWN icon
584
Northwest Natural Holdings
NWN
$2.06B
– –
-19
Closed -$948
NX icon
585
Quanex
NX
$825M
– –
-27
Closed -$507
OKE icon
586
Oneok
OKE
$56.5B
– –
-9
Closed -$398
OMC icon
587
Omnicom Group
OMC
$21.6B
– –
-9
Closed -$697
OMER icon
588
Omeros
OMER
$845M
– –
-4,114
Closed -$102K
ONB icon
589
Old National Bancorp
ONB
$10.1B
– –
-43
Closed -$640
ORCL icon
590
Oracle
ORCL
$371B
– –
-68
Closed -$3.06K
ORLY icon
591
O'Reilly Automotive
ORLY
$72.9B
– –
-75
Closed -$963
OSIS icon
592
OSI Systems
OSIS
$3.65B
– –
-7
Closed -$495
OVV icon
593
Ovintiv
OVV
$17.1B
– –
-5
Closed -$361
OXM icon
594
Oxford Industries
OXM
$574M
– –
-8
Closed -$442
PARA
595
DELISTED
Paramount Global Class B
PARA
– –
-12
Closed -$664
PAYX icon
596
Paychex
PAYX
$41.4B
– –
-112
Closed -$5.17K
PBA icon
597
Pembina Pipeline
PBA
$28.6B
– –
-10
Closed -$364
PCAR icon
598
PACCAR
PCAR
$70.1B
– –
-15
Closed -$680
PCG icon
599
PG&E
PCG
$38.4B
– –
-13
Closed -$692
PFG icon
600
Principal Financial Group
PFG
$24.4B
– –
-13
Closed -$675
22 23
24
25 26

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AI
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2014 Portfolio in Review

As of Q1 2014, RAFFA WEALTH MANAGEMENT, LLC held 774 positions worth $123M, down 26% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $46.3M in Q1 2014, closing 502 positions and reducing 134 holdings. Its most notable exit was Raymond James Financial, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in NYLI Hedge Multi-Strategy Tracker ETF worth $76.2K.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 2,607 shares worth $76.2K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to United Parcel Service in Q1 2014, an estimated $228K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2014 reduction was Vanguard Total Bond Market, cutting an estimated $32.3M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Raymond James Financial in Q1 2014, selling an estimated $269K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $123M portfolio in Q1 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 23 new positions and closed 502 in Q1 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 26% quarter-over-quarter to $123M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2014, filed 27 Jul 2026.