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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
+0.87%
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
$123M
AUM Growth
-$42.6M
Cap. Flow
-$46.3M
Cap. Flow %
-37.69%
Top 10 Hldgs %
84.39%
Holding
774
New
23
Increased
42
Reduced
134
Closed
502

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$228K
2
APA icon
APA Corp
APA
+$174K
3
VOD icon
Vodafone
VOD
+$170K
4
MSFT icon
Microsoft
MSFT
+$122K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.3M
2
AAPL icon
Apple
AAPL
+$5.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 2.58%
3 Healthcare 2.39%
4 Energy 1.85%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
701
Toro Company
TTC
$8.72B
– –
-36
Closed -$1.15K
TTEK icon
702
Tetra Tech
TTEK
$8.31B
– –
-190
Closed -$1.01K
TTI icon
703
TETRA Technologies
TTI
$1.13B
– –
-53
Closed -$354
TTWO icon
704
Take-Two Interactive
TTWO
$46.3B
– –
-29
Closed -$813
TWI icon
705
Titan International
TWI
$475M
– –
-35
Closed -$372
TXN icon
706
Texas Instruments
TXN
$255B
– –
-125
Closed -$6.68K
TXT icon
707
Textron
TXT
$15B
– –
-13
Closed -$547
UAL icon
708
United Airlines
UAL
$40.1B
– –
-10
Closed -$669
UBS icon
709
UBS Group
UBS
$175B
– –
-53
Closed -$904
UBSI icon
710
United Bankshares
UBSI
$6.62B
– –
-39
Closed -$1.46K
UFCS icon
711
United Fire Group
UFCS
$1.34B
– –
-17
Closed -$505
UFPI icon
712
UFP Industries
UFPI
$4.87B
– –
-39
Closed -$692
UGI icon
713
UGI
UGI
$7.76B
– –
-24
Closed -$608
UNF icon
714
Unifirst Corp
UNF
$5.31B
– –
-6
Closed -$729
UNM icon
715
Unum
UNM
$13.7B
– –
-18
Closed -$628
USB icon
716
US Bancorp
USB
$98B
– –
-134
Closed -$6.02K
VAC icon
717
Marriott Vacations Worldwide
VAC
$3.35B
– –
-19
Closed -$1.42K
VLO icon
718
Valero Energy
VLO
$92.6B
– –
-13
Closed -$644
VNCE icon
719
Vince Holding Corp
VNCE
$80.7M
– –
-2
Closed -$549
VNO icon
720
Vornado Realty Trust
VNO
$7.55B
– –
-10
Closed -$824
VRSN icon
721
VeriSign
VRSN
$25.9B
– –
-9
Closed -$513
VRTX icon
722
Vertex Pharmaceuticals
VRTX
$122B
– –
-7
Closed -$832
VSAT icon
723
Viasat
VSAT
$10.7B
– –
-11
Closed -$693
VTR icon
724
Ventas
VTR
$47.1B
– –
-8
Closed -$645
WAT icon
725
Waters Corp
WAT
$37.3B
– –
-5
Closed -$564
27 28
29
30 31

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2014 Portfolio in Review

As of Q1 2014, RAFFA WEALTH MANAGEMENT, LLC held 774 positions worth $123M, down 26% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $46.3M in Q1 2014, closing 502 positions and reducing 134 holdings. Its most notable exit was Raymond James Financial, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in NYLI Hedge Multi-Strategy Tracker ETF worth $76.2K.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 2,607 shares worth $76.2K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to United Parcel Service in Q1 2014, an estimated $228K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2014 reduction was Vanguard Total Bond Market, cutting an estimated $32.3M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Raymond James Financial in Q1 2014, selling an estimated $269K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $123M portfolio in Q1 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 23 new positions and closed 502 in Q1 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 26% quarter-over-quarter to $123M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2014, filed 27 Jul 2026.