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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 %
101.13%
Top 10 Hldgs %
86.67%
Holding
751
New
751
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$73.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20.7M
4
AAPL icon
Apple
AAPL
+$6.2M
5
AGG icon
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
BFS
601
Saul Centers
BFS
$850M
$572 ﹤0.01%
+10
New +$479
AIN icon
602
Albany International
AIN
$2.1B
$570 ﹤0.01%
+15
New +$536
SFNC icon
603
Simmons First National
SFNC
$3.38B
$569 ﹤0.01%
+28
New +$473
ROST icon
604
Ross Stores
ROST
$81B
$566 ﹤0.01%
+12
New +$451
NPO icon
605
Enpro
NPO
$6.61B
$565 ﹤0.01%
+9
New +$516
WAT icon
606
Waters Corp
WAT
$37.3B
$564 ﹤0.01%
+5
New +$504
HBI
607
DELISTED
Hanesbrands
HBI
$558 ﹤0.01%
+20
New +$333
CDR
608
DELISTED
Cedar Realty Trust, Inc
CDR
$558 ﹤0.01%
+12
New +$452
R icon
609
Ryder
R
$9.9B
$557 ﹤0.01%
+6
New +$398
KEY icon
610
KeyCorp
KEY
$24.2B
$556 ﹤0.01%
+40
New +$506
NMR icon
611
Nomura Holdings
NMR
$27.9B
$556 ﹤0.01%
+98
New +$748
ROK icon
612
Rockwell Automation
ROK
$52.4B
$556 ﹤0.01%
+5
New +$556
STC icon
613
Stewart Information Services
STC
$2.08B
$556 ﹤0.01%
+15
New +$465
LRCX icon
614
Lam Research
LRCX
$372B
$555 ﹤0.01%
+70
New +$368
SBAC icon
615
SBA Communications
SBAC
$19.3B
$554 ﹤0.01%
+5
New +$429
WDC icon
616
Western Digital
WDC
$184B
$554 ﹤0.01%
+7
New +$391
COLB icon
617
Columbia Banking Systems
COLB
$8.84B
$552 ﹤0.01%
+20
New +$524
TSCO icon
618
Tractor Supply
TSCO
$15.8B
$552 ﹤0.01%
+35
New +$500
SNN icon
619
Smith & Nephew
SNN
$13.6B
$551 ﹤0.01%
+38
New +$1K
ASTE icon
620
Astec Industries
ASTE
$1.18B
$550 ﹤0.01%
+14
New +$496
VNCE icon
621
Vince Holding Corp
VNCE
$80.7M
$549 ﹤0.01%
+2
New +$599
AZTA icon
622
Azenta
AZTA
$1.33B
$548 ﹤0.01%
+43
New +$425
TXT icon
623
Textron
TXT
$15B
$547 ﹤0.01%
+13
New +$399
BG icon
624
Bunge Global
BG
$20.4B
$545 ﹤0.01%
+6
New +$484
EBS icon
625
Emergent Biosolutions
EBS
$375M
$545 ﹤0.01%
+20
New +$417
23 24
25
26 27

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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.