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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
PFS icon
601
Provident Financial Services
PFS
$3.21B
– –
-37
Closed -$668
PGR icon
602
Progressive
PGR
$124B
– –
-28
Closed -$756
PIPR icon
603
Piper Sandler
PIPR
$5.1B
– –
-44
Closed -$639
PKE icon
604
Park Aerospace
PKE
$737M
– –
-18
Closed -$449
PLCE icon
605
Children's Place
PLCE
$53.6M
– –
-12
Closed -$684
PLD icon
606
Prologis
PLD
$135B
– –
-19
Closed -$818
PLXS icon
607
Plexus
PLXS
$6.77B
– –
-22
Closed -$907
PNC icon
608
PNC Financial Services
PNC
$100B
– –
-10
Closed -$912
POOL icon
609
Pool Corp
POOL
$6.76B
– –
-15
Closed -$952
POWI icon
610
Power Integrations
POWI
$3.45B
– –
-16
Closed -$414
PPG icon
611
PPG Industries
PPG
$24.7B
– –
-10
Closed -$1.16K
PPL
612
PPL Corp
PPL
$26.6B
– –
-20
Closed -$690
PRGS icon
613
Progress Software
PRGS
$1.65B
– –
-24
Closed -$648
PRGO icon
614
Perrigo
PRGO
$1.4B
– –
-5
Closed -$836
PRLB icon
615
Protolabs
PRLB
$1.77B
– –
-9
Closed -$604
PRU icon
616
Prudential Financial
PRU
$42.7B
– –
-11
Closed -$995
QGEN icon
617
Qiagen
QGEN
$8.52B
– –
-19
Closed -$493
R icon
618
Ryder
R
$9.94B
– –
-6
Closed -$557
RCL icon
619
Royal Caribbean
RCL
$85.4B
– –
-8
Closed -$659
RELX icon
620
RELX
RELX
$61.8B
– –
-32
Closed -$544
RGP icon
621
Resources Connection
RGP
$151M
– –
-31
Closed -$510
RGS icon
622
Regis Corp
RGS
$68.7M
– –
-2
Closed -$520
RJF icon
623
Raymond James Financial
RJF
$33.8B
– –
-7,050
Closed -$269K
RLI icon
624
RLI Corp
RLI
$5.64B
– –
-80
Closed -$988
ROG icon
625
Rogers Corp
ROG
$2.22B
– –
-8
Closed -$652
23 24
25
26 27

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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.