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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
+0.08%
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
+$32.9M
Cap. Flow
+$33.4M
Cap. Flow %
20.17%
Top 10 Hldgs %
86.67%
Holding
759
New
14
Increased
60
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$867K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$360K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$156K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$72.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3K
4
GIS icon
General Mills
GIS
+$36.2K
5
MRC
MRC Global
MRC
+$31.7K

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
– –
KRA
677
DELISTED
Kraton Corporation
KRA
$499 ﹤0.01%
24
– –
AES icon
678
AES
AES
$10.6B
$496 ﹤0.01%
36
– –
CRUS icon
679
Cirrus Logic
CRUS
$6.76B
$495 ﹤0.01%
21
– –
EXPO icon
680
Exponent
EXPO
$3.19B
$495 ﹤0.01%
24
– –
OSIS icon
681
OSI Systems
OSIS
$3.53B
$495 ﹤0.01%
7
– –
CNQ icon
682
Canadian Natural Resources
CNQ
$96.9B
$494 ﹤0.01%
33
– –
KELYA icon
683
Kelly Services Class A
KELYA
$548M
$494 ﹤0.01%
29
– –
LNG icon
684
Cheniere Energy
LNG
$54.2B
$493 ﹤0.01%
7
– –
CALY
685
Callaway Golf Company
CALY
$3.28B
$493 ﹤0.01%
64
– –
QGEN icon
686
Qiagen
QGEN
$8.62B
$493 ﹤0.01%
19
– –
KLAC icon
687
KLA
KLAC
$222B
$492 ﹤0.01%
70
– –
KSS icon
688
Kohl's
KSS
$2.16B
$488 ﹤0.01%
8
– –
ANDE icon
689
Andersons Inc
ANDE
$2.39B
$478 ﹤0.01%
9
– –
COHR icon
690
Coherent
COHR
$43.4B
$478 ﹤0.01%
35
– –
TILE icon
691
Interface
TILE
$1.95B
$478 ﹤0.01%
29
– –
NTCT icon
692
NETSCOUT
NTCT
$2.83B
$475 ﹤0.01%
13
– –
GTY
693
Getty Realty Corp
GTY
$2.16B
$473 ﹤0.01%
26
– –
IPI icon
694
Intrepid Potash
IPI
$476M
$458 ﹤0.01%
3
– –
MOS icon
695
The Mosaic Company
MOS
$7.19B
$457 ﹤0.01%
10
– –
NOK icon
696
Nokia
NOK
$46.9B
$456 ﹤0.01%
58
– –
B
697
Barrick Mining
B
$60.9B
$452 ﹤0.01%
42
– –
CPRI icon
698
Capri Holdings
CPRI
$1.82B
$451 ﹤0.01%
6
– –
CSGS
699
DELISTED
CSG Systems International
CSGS
$451 ﹤0.01%
18
– –
MPC icon
700
Marathon Petroleum
MPC
$90.1B
$451 ﹤0.01%
10
– –
26 27
28
29 30

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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 Q4 2014 Portfolio in Review

As of Q4 2014, RAFFA WEALTH MANAGEMENT, LLC held 759 positions worth $165M, up 25% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $33.4M of net new capital in Q4 2014, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $156K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q4 2014, an estimated $30.1M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2014 reduction was APA Corp, cutting an estimated $156K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $72.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $165M portfolio in Q4 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 8 in Q4 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 25% quarter-over-quarter to $165M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2014, filed 27 Jul 2026.