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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
BKE icon
576
Buckle
BKE
$2.32B
$545 ﹤0.01%
+12
New +$554
NPO icon
577
Enpro
NPO
$6.26B
$545 ﹤0.01%
+9
New +$613
SPTN
578
DELISTED
SpartanNash
SPTN
$545 ﹤0.01%
+28
New +$594
UGI icon
579
UGI
UGI
$7.87B
$545 ﹤0.01%
+16
New +$544
CSTM icon
580
Constellium
CSTM
$3.76B
$541 ﹤0.01%
22
– –
R icon
581
Ryder
R
$9.9B
$540 ﹤0.01%
+6
New +$538
STBA icon
582
S&T Bancorp
STBA
$1.9B
$540 ﹤0.01%
+23
New +$566
MPT
583
Medical Properties Trust
MPT
$2.84B
$539 ﹤0.01%
+44
New +$585
SAFT icon
584
Safety Insurance
SAFT
$1.51B
$539 ﹤0.01%
+10
New +$530
SFNC icon
585
Simmons First National
SFNC
$3.39B
$539 ﹤0.01%
+28
New +$556
RCL icon
586
Royal Caribbean
RCL
$86.5B
$538 ﹤0.01%
+8
New +$496
HBI
587
DELISTED
Hanesbrands
HBI
$537 ﹤0.01%
+20
New +$508
BBWI icon
588
Bath & Body Works
BBWI
$3.97B
$536 ﹤0.01%
+10
New +$503
IJS icon
589
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$536 ﹤0.01%
10
– –
LNC icon
590
Lincoln National
LNC
$7.92B
$536 ﹤0.01%
+10
New +$532
WRI
591
DELISTED
Weingarten Realty Investors
WRI
$536 ﹤0.01%
+17
New +$566
MNRO icon
592
Monro
MNRO
$414M
$534 ﹤0.01%
+11
New +$566
KEY icon
593
KeyCorp
KEY
$23.8B
$533 ﹤0.01%
+40
New +$547
ADEA icon
594
Adeia
ADEA
$2.55B
$532 ﹤0.01%
+76
New +$530
BRKL
595
DELISTED
Brookline Bancorp
BRKL
$530 ﹤0.01%
+62
New +$561
MPWR icon
596
Monolithic Power Systems
MPWR
$61.4B
$529 ﹤0.01%
+12
New +$528
TECK icon
597
Teck Resources
TECK
$28.2B
$529 ﹤0.01%
+28
New +$636
TMP icon
598
Tompkins Financial
TMP
$1.42B
$529 ﹤0.01%
+12
New +$546
GPC icon
599
Genuine Parts
GPC
$17.9B
$526 ﹤0.01%
+6
New +$520
HELE icon
600
Helen of Troy
HELE
$656M
$525 ﹤0.01%
+10
New +$561
22 23
24
25 26

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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.