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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
STRA icon
651
Strategic Education
STRA
$1.98B
$479 ﹤0.01%
+8
New +$451
AKAM icon
652
Akamai
AKAM
$15.6B
$478 ﹤0.01%
+8
New +$481
QGEN icon
653
Qiagen
QGEN
$8.62B
$478 ﹤0.01%
+19
New +$505
IPG
654
DELISTED
Interpublic Group of Companies
IPG
$476 ﹤0.01%
+26
New +$504
SNPS icon
655
Synopsys
SNPS
$71.6B
$476 ﹤0.01%
+12
New +$476
MGA icon
656
Magna International
MGA
$18.8B
$475 ﹤0.01%
+10
New +$548
CSGS
657
DELISTED
CSG Systems International
CSGS
$473 ﹤0.01%
+18
New +$487
ALKS icon
658
Alkermes
ALKS
$8.11B
$472 ﹤0.01%
+11
New +$493
UFCS icon
659
United Fire Group
UFCS
$1.35B
$472 ﹤0.01%
+17
New +$492
GEN icon
660
Gen Digital
GEN
$16.5B
$470 ﹤0.01%
+20
New +$476
NOW icon
661
ServiceNow
NOW
$120B
$470 ﹤0.01%
+40
New +$472
TNC icon
662
Tennant Co
TNC
$1.44B
$470 ﹤0.01%
+7
New +$502
EPAY
663
DELISTED
Bottomline Technologies Inc
EPAY
$469 ﹤0.01%
+17
New +$477
HIBB
664
DELISTED
Hibbett, Inc. Common Stock
HIBB
$469 ﹤0.01%
+11
New +$525
FLR icon
665
Fluor
FLR
$6.54B
$468 ﹤0.01%
+7
New +$515
TILE icon
666
Interface
TILE
$1.95B
$468 ﹤0.01%
+29
New +$500
TXT icon
667
Textron
TXT
$14.7B
$468 ﹤0.01%
+13
New +$488
UAL icon
668
United Airlines
UAL
$38.8B
$468 ﹤0.01%
+10
New +$464
BFS
669
Saul Centers
BFS
$858M
$467 ﹤0.01%
+10
New +$488
BYD icon
670
Boyd Gaming
BYD
$6.75B
$467 ﹤0.01%
+46
New +$498
LHX icon
671
L3Harris
LHX
$55.4B
$465 ﹤0.01%
+7
New +$495
GHL
672
DELISTED
Greenhill & Co., Inc.
GHL
$465 ﹤0.01%
+10
New +$470
EA icon
673
Electronic Arts
EA
$52.7B
$463 ﹤0.01%
+13
New +$474
MMSI icon
674
Merit Medical Systems
MMSI
$4.82B
$463 ﹤0.01%
+39
New +$517
CALY
675
Callaway Golf Company
CALY
$3.28B
$463 ﹤0.01%
+64
New +$504
25 26
27
28 29

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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.