We are live on
!
Find out more
RWML
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
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
751
New
751
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$73.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$20.7M |
| 4 |
Apple
AAPL
|
+$6.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
RELX
RELX
$63.9B
| $544 | ﹤0.01% |
+32
| New | +$451 |
|
627
Magna International
MGA
$19B
| $543 | ﹤0.01% |
+10
| New | +$414 |
|
628
ServiceNow
NOW
$114B
| $543 | ﹤0.01% |
+40
| New | +$423 |
|
629
Monster Beverage
MNST
$95.5B
| $542 | ﹤0.01% |
+30
| New | +$295 |
|
630
Insperity
NSP
$2.06B
| $542 | ﹤0.01% |
+32
| New | +$574 |
|
631
SunCoke Energy
SXC
$717M
| $542 | ﹤0.01% |
+28
| New | +$578 |
|
632
Ezcorp Inc
EZPW
$1.79B
| $541 | ﹤0.01% |
+46
| New | +$610 |
|
|
IPG
633
DELISTED
Interpublic Group of Companies
IPG
| $540 | ﹤0.01% |
+26
| New | +$438 |
|
|
SYKE
634
DELISTED
SYKES Enterprises Inc
SYKE
| $540 | ﹤0.01% |
+23
| New | +$461 |
|
635
ASML
ASML
$634B
| $539 | ﹤0.01% |
+5
| New | +$464 |
|
636
Amphenol
APH
$197B
| $538 | ﹤0.01% |
+80
| New | +$827 |
|
637
First Commonwealth Financial
FCF
$2.18B
| $535 | ﹤0.01% |
+58
| New | +$499 |
|
|
HIBB
638
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $533 | ﹤0.01% |
+11
| New | +$671 |
|
639
DaVita
DVA
$15.3B
| $530 | ﹤0.01% |
+7
| New | +$411 |
|
640
Masco
MAS
$14.2B
| $529 | ﹤0.01% |
+24
| New | +$446 |
|
641
Materion
MTRN
$4.33B
| $528 | ﹤0.01% |
+15
| New | +$435 |
|
642
Ametek
AME
$55B
| $526 | ﹤0.01% |
+10
| New | +$483 |
|
643
Franklin Electric
FELE
$4.57B
| $525 | ﹤0.01% |
+14
| New | +$572 |
|
644
Hanmi Financial
HAFC
$940M
| $523 | ﹤0.01% |
+24
| New | +$456 |
|
645
Synopsys
SNPS
$71.3B
| $522 | ﹤0.01% |
+12
| New | +$449 |
|
646
Molson Coors Class B
TAP
$7.79B
| $522 | ﹤0.01% |
+7
| New | +$374 |
|
647
InterContinental Hotels
IHG
$24B
| $521 | ﹤0.01% |
+9
| New | +$391 |
|
648
Stepan Co
SCL
$1.48B
| $521 | ﹤0.01% |
+13
| New | +$793 |
|
649
Tyson Foods
TSN
$21.4B
| $521 | ﹤0.01% |
+13
| New | +$396 |
|
650
WPP
WPP
$4.41B
| $521 | ﹤0.01% |
+5
| New | +$535 |
|
Similar funds
SC
VCM
LSA
AI
M
AWG
ACM
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.