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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
ROK icon
626
Rockwell Automation
ROK
$52.8B
– –
-5
Closed -$556
ROST icon
627
Ross Stores
ROST
$80.8B
– –
-12
Closed -$566
RS icon
628
Reliance Steel & Aluminium
RS
$20.8B
– –
-7
Closed -$429
RTX icon
629
RTX Corp
RTX
$289B
– –
-29
Closed -$2.07K
RY icon
630
Royal Bank of Canada
RY
$293B
– –
-36
Closed -$2.49K
SAFT icon
631
Safety Insurance
SAFT
$1.52B
– –
-10
Closed -$640
SAH icon
632
Sonic Automotive
SAH
$2.86B
– –
-24
Closed -$649
SAN icon
633
Banco Santander
SAN
$202B
– –
-467
Closed -$3.53K
SANM icon
634
Sanmina
SANM
$10.1B
– –
-43
Closed -$1.01K
SAP icon
635
SAP
SAP
$210B
– –
-13
Closed -$905
SBAC icon
636
SBA Communications
SBAC
$18.9B
– –
-5
Closed -$554
SCHL icon
637
Scholastic
SCHL
$774M
– –
-17
Closed -$619
SCHW
638
Charles Schwab
SCHW
$183B
– –
-26
Closed -$785
SCL icon
639
Stepan Co
SCL
$1.45B
– –
-13
Closed -$521
SCSC icon
640
Scansource
SCSC
$1.14B
– –
-17
Closed -$683
SEE
641
DELISTED
Sealed Air
SEE
– –
-14
Closed -$594
SFNC icon
642
Simmons First National
SFNC
$3.4B
– –
-28
Closed -$569
SIGI icon
643
Selective Insurance
SIGI
$5.67B
– –
-37
Closed -$1K
SJM icon
644
J.M. Smucker
SJM
$12.9B
– –
-6
Closed -$606
SKT icon
645
Tanger
SKT
$4.7B
– –
-40
Closed -$1.48K
SKX
646
DELISTED
Skechers
SKX
– –
-60
Closed -$1.1K
SKYW icon
647
Skywest
SKYW
$4.29B
– –
-54
Closed -$717
SLF icon
648
Sun Life Financial
SLF
$46.1B
– –
-31
Closed -$1.12K
SLG icon
649
SL Green Realty
SLG
$3.77B
– –
-6
Closed -$714
SMCI icon
650
Super Micro Computer
SMCI
$17.9B
– –
-190
Closed -$663
24 25
26
27 28

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AI
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M
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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.