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 | |
|---|---|---|---|---|---|---|
651
CAE Inc. Common Shares
CAE
$8.31B
| $520 | ﹤0.01% |
+40
| New | +$460 |
|
652
Regis Corp
RGS
$68.5M
| $520 | ﹤0.01% |
+2
| New | +$601 |
|
653
Griffon
GFF
$4.03B
| $519 | ﹤0.01% |
+39
| New | +$498 |
|
654
Boston Scientific
BSX
$68.4B
| $517 | ﹤0.01% |
+39
| New | +$461 |
|
655
EXL Service
EXLS
$5.21B
| $517 | ﹤0.01% |
+90
| New | +$493 |
|
|
HES
656
DELISTED
Hess
HES
| $517 | ﹤0.01% |
+7
| New | +$569 |
|
657
Tredegar Corp
TG
$262M
| $517 | ﹤0.01% |
+23
| New | +$614 |
|
658
Freeport-McMoran
FCX
$91.2B
| $514 | ﹤0.01% |
+22
| New | +$780 |
|
659
Lindsay Corp
LNN
$1.12B
| $514 | ﹤0.01% |
+6
| New | +$467 |
|
660
Gen Digital
GEN
$16.3B
| $513 | ﹤0.01% |
+20
| New | +$468 |
|
661
VeriSign
VRSN
$25.9B
| $513 | ﹤0.01% |
+9
| New | +$496 |
|
662
Sony
SONY
$134B
| $512 | ﹤0.01% |
+125
| New | +$462 |
|
663
Resources Connection
RGP
$147M
| $510 | ﹤0.01% |
+31
| New | +$408 |
|
664
Crown Holdings
CCK
$12.9B
| $509 | ﹤0.01% |
+10
| New | +$428 |
|
665
Gildan
GIL
$9.72B
| $509 | ﹤0.01% |
+18
| New | +$440 |
|
666
Ingredion
INGR
$6.33B
| $509 | ﹤0.01% |
+6
| New | +$406 |
|
667
Broadridge
BR
$17.9B
| $508 | ﹤0.01% |
+11
| New | +$397 |
|
668
Quanex
NX
$818M
| $507 | ﹤0.01% |
+27
| New | +$489 |
|
669
M/I Homes
MHO
$3.87B
| $505 | ﹤0.01% |
+22
| New | +$465 |
|
670
Tennant Co
TNC
$1.41B
| $505 | ﹤0.01% |
+7
| New | +$447 |
|
671
United Fire Group
UFCS
$1.34B
| $505 | ﹤0.01% |
+17
| New | +$508 |
|
672
Akamai
AKAM
$16.5B
| $504 | ﹤0.01% |
+8
| New | +$378 |
|
673
L3Harris
LHX
$50.7B
| $503 | ﹤0.01% |
+7
| New | +$444 |
|
674
NVIDIA
NVDA
$4.72T
| $501 | ﹤0.01% |
+1,000
| New | +$387 |
|
675
Western Union
WU
$2.4B
| $501 | ﹤0.01% |
+28
| New | +$491 |
|
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.