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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
APH icon
626
Amphenol
APH
$185B
$499 ﹤0.01%
+40
New +$502
GIII icon
627
G-III Apparel Group
GIII
$1.54B
$497 ﹤0.01%
+12
New +$492
COLB icon
628
Columbia Banking Systems
COLB
$8.71B
$496 ﹤0.01%
+20
New +$516
VRSN icon
629
VeriSign
VRSN
$26.3B
$496 ﹤0.01%
+9
New +$486
WAT icon
630
Waters Corp
WAT
$37.3B
$496 ﹤0.01%
+5
New +$515
RGS icon
631
Regis Corp
RGS
$68.4M
$495 ﹤0.01%
+2
New +$600
ASML icon
632
ASML
ASML
$596B
$494 ﹤0.01%
+5
New +$470
FLS icon
633
Flowserve
FLS
$8.94B
$494 ﹤0.01%
+7
New +$519
GIL icon
634
Gildan
GIL
$9.49B
$492 ﹤0.01%
+18
New +$520
NOK icon
635
Nokia
NOK
$46.9B
$491 ﹤0.01%
+58
New +$467
CTRA
636
DELISTED
Coterra Energy
CTRA
$490 ﹤0.01%
+15
New +$502
KSS icon
637
Kohl's
KSS
$2.16B
$488 ﹤0.01%
+8
New +$453
NRG icon
638
NRG Energy
NRG
$26.2B
$488 ﹤0.01%
+16
New +$500
NX icon
639
Quanex
NX
$825M
$488 ﹤0.01%
+27
New +$483
OXM icon
640
Oxford Industries
OXM
$581M
$488 ﹤0.01%
+8
New +$505
SEE
641
DELISTED
Sealed Air
SEE
$488 ﹤0.01%
+14
New +$485
FCF icon
642
First Commonwealth Financial
FCF
$2.2B
$487 ﹤0.01%
+58
New +$513
WDC icon
643
Western Digital
WDC
$159B
$487 ﹤0.01%
+7
New +$526
FELE icon
644
Franklin Electric
FELE
$4.66B
$486 ﹤0.01%
+14
New +$527
ARCB icon
645
ArcBest
ARCB
$3.16B
$485 ﹤0.01%
+13
New +$493
CAE icon
646
CAE Inc. Common Shares
CAE
$8.44B
$485 ﹤0.01%
+40
New +$505
AMED
647
DELISTED
Amedisys
AMED
$484 ﹤0.01%
+24
New +$463
HAFC icon
648
Hanmi Financial
HAFC
$935M
$484 ﹤0.01%
+24
New +$502
CMTL icon
649
Comtech Telecommunications
CMTL
$49.7M
$483 ﹤0.01%
+13
New +$475
RS icon
650
Reliance Steel & Aluminium
RS
$20.6B
$479 ﹤0.01%
+7
New +$497
24 25
26
27 28

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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.