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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
+1.73%
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 %
101.13%
Top 10 Hldgs %
86.67%
Holding
751
New
751
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$73.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20.7M
4
AAPL icon
Apple
AAPL
+$6.2M
5
AGG icon
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
LTXB
676
DELISTED
LegacyTexas Financial Group Inc
LTXB
$501 ﹤0.01%
+21
New +$492
KRA
677
DELISTED
Kraton Corporation
KRA
$499 ﹤0.01%
+24
New +$519
AES icon
678
AES
AES
$10.6B
$496 ﹤0.01%
+36
New +$512
CRUS icon
679
Cirrus Logic
CRUS
$6.65B
$495 ﹤0.01%
+21
New +$453
EXPO icon
680
Exponent
EXPO
$3.13B
$495 ﹤0.01%
+24
New +$453
OSIS icon
681
OSI Systems
OSIS
$3.62B
$495 ﹤0.01%
+7
New +$479
CNQ icon
682
Canadian Natural Resources
CNQ
$98.6B
$494 ﹤0.01%
+33
New +$513
KELYA icon
683
Kelly Services Class A
KELYA
$521M
$494 ﹤0.01%
+29
New +$632
LNG icon
684
Cheniere Energy
LNG
$54.1B
$493 ﹤0.01%
+7
New +$279
CALY
685
Callaway Golf Company
CALY
$3.33B
$493 ﹤0.01%
+64
New +$508
QGEN icon
686
Qiagen
QGEN
$8.55B
$493 ﹤0.01%
+19
New +$472
KLAC icon
687
KLA
KLAC
$236B
$492 ﹤0.01%
+70
New +$441
KSS icon
688
Kohl's
KSS
$2.21B
$488 ﹤0.01%
+8
New +$439
ANDE icon
689
Andersons Inc
ANDE
$2.44B
$478 ﹤0.01%
+14
New +$745
COHR icon
690
Coherent
COHR
$48.7B
$478 ﹤0.01%
+35
New +$597
TILE icon
691
Interface
TILE
$1.96B
$478 ﹤0.01%
+29
New +$585
NTCT icon
692
NETSCOUT
NTCT
$2.91B
$475 ﹤0.01%
+13
New +$368
GTY
693
Getty Realty Corp
GTY
$2.12B
$473 ﹤0.01%
+26
New +$480
IPI icon
694
Intrepid Potash
IPI
$474M
$458 ﹤0.01%
+3
New +$466
MOS icon
695
The Mosaic Company
MOS
$7.24B
$457 ﹤0.01%
+10
New +$464
NOK icon
696
Nokia
NOK
$50.7B
$456 ﹤0.01%
+58
New +$436
B
697
Barrick Mining
B
$63.2B
$452 ﹤0.01%
+42
New +$740
CPRI icon
698
Capri Holdings
CPRI
$1.82B
$451 ﹤0.01%
+6
New +$473
CSGS
699
DELISTED
CSG Systems International
CSGS
$451 ﹤0.01%
+18
New +$498
MPC icon
700
Marathon Petroleum
MPC
$91.7B
$451 ﹤0.01%
+10
New +$385
26 27
28
29 30

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AI
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AWG
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ACM
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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.