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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
A icon
701
Agilent Technologies
A
$39.2B
$450 ﹤0.01%
+15
New +$570
PKE icon
702
Park Aerospace
PKE
$730M
$449 ﹤0.01%
+18
New +$510
CTRA
703
DELISTED
Coterra Energy
CTRA
$444 ﹤0.01%
+15
New +$535
OXM icon
704
Oxford Industries
OXM
$571M
$442 ﹤0.01%
+8
New +$582
GHL
705
DELISTED
Greenhill & Co., Inc.
GHL
$436 ﹤0.01%
+10
New +$523
NRG icon
706
NRG Energy
NRG
$28.3B
$431 ﹤0.01%
+16
New +$447
EPAY
707
DELISTED
Bottomline Technologies Inc
EPAY
$430 ﹤0.01%
+17
New +$550
RS icon
708
Reliance Steel & Aluminium
RS
$20.5B
$429 ﹤0.01%
+7
New +$517
MGM icon
709
MGM Resorts International
MGM
$11.7B
$428 ﹤0.01%
+20
New +$408
FLR icon
710
Fluor
FLR
$6.99B
$424 ﹤0.01%
+7
New +$535
FLS icon
711
Flowserve
FLS
$9.63B
$419 ﹤0.01%
+7
New +$485
CBB
712
DELISTED
Cincinnati Bell Inc.
CBB
$418 ﹤0.01%
+26
New +$406
POWI icon
713
Power Integrations
POWI
$3.39B
$414 ﹤0.01%
+16
New +$432
CCJ icon
714
Cameco
CCJ
$38.4B
$410 ﹤0.01%
+25
New +$485
CMTL icon
715
Comtech Telecommunications
CMTL
$50.9M
$410 ﹤0.01%
+13
New +$390
GRFS
716
Grifois
GRFS
$5.58B
$408 ﹤0.01%
+24
New +$385
TBI
717
Trueblue
TBI
$222M
$401 ﹤0.01%
+18
New +$449
OKE icon
718
Oneok
OKE
$56.1B
$398 ﹤0.01%
+9
New +$451
GPRE icon
719
Green Plains
GPRE
$1.21B
$396 ﹤0.01%
+16
New +$265
TER icon
720
Teradyne
TER
$57.2B
$396 ﹤0.01%
+20
New +$338
TAC icon
721
TransAlta
TAC
$4.06B
$390 ﹤0.01%
+43
New +$570
TECK icon
722
Teck Resources
TECK
$30.7B
$382 ﹤0.01%
+28
New +$723
MCF
723
DELISTED
Contango Oil & Gas Co.
MCF
$380 ﹤0.01%
+13
New +$571
EGO icon
724
Eldorado Gold
EGO
$8.53B
$377 ﹤0.01%
+12
New +$368
LXU icon
725
LSB Industries
LXU
$794M
$377 ﹤0.01%
+16
New +$414
26 27 28
29
30

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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.