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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
A icon
701
Agilent Technologies
A
$39.6B
$450 ﹤0.01%
11
-4
-27% -$161
PKE icon
702
Park Aerospace
PKE
$720M
$449 ﹤0.01%
18
– –
CTRA
703
DELISTED
Coterra Energy
CTRA
$444 ﹤0.01%
15
– –
OXM icon
704
Oxford Industries
OXM
$581M
$442 ﹤0.01%
8
– –
GHL
705
DELISTED
Greenhill & Co., Inc.
GHL
$436 ﹤0.01%
10
– –
NRG icon
706
NRG Energy
NRG
$26.2B
$431 ﹤0.01%
16
– –
EPAY
707
DELISTED
Bottomline Technologies Inc
EPAY
$430 ﹤0.01%
17
– –
RS icon
708
Reliance Steel & Aluminium
RS
$20.6B
$429 ﹤0.01%
7
– –
MGM icon
709
MGM Resorts International
MGM
$11.7B
$428 ﹤0.01%
20
– –
FLR icon
710
Fluor
FLR
$6.54B
$424 ﹤0.01%
7
– –
FLS icon
711
Flowserve
FLS
$8.94B
$419 ﹤0.01%
7
– –
CBB
712
DELISTED
Cincinnati Bell Inc.
CBB
$418 ﹤0.01%
26
– –
POWI icon
713
Power Integrations
POWI
$3.15B
$414 ﹤0.01%
16
– –
CCJ icon
714
Cameco
CCJ
$36.8B
$410 ﹤0.01%
25
– –
CMTL icon
715
Comtech Telecommunications
CMTL
$49.7M
$410 ﹤0.01%
13
– –
GRFS
716
Grifois
GRFS
$5.55B
$408 ﹤0.01%
24
– –
TBI
717
Trueblue
TBI
$227M
$401 ﹤0.01%
18
– –
OKE icon
718
Oneok
OKE
$56.7B
$398 ﹤0.01%
8
– –
GPRE icon
719
Green Plains
GPRE
$1.15B
$396 ﹤0.01%
16
– –
TER icon
720
Teradyne
TER
$50B
$396 ﹤0.01%
20
– –
TAC icon
721
TransAlta
TAC
$3.93B
$390 ﹤0.01%
43
– –
TECK icon
722
Teck Resources
TECK
$28.2B
$382 ﹤0.01%
28
– –
MCF
723
DELISTED
Contango Oil & Gas Co.
MCF
$380 ﹤0.01%
13
– –
EGO icon
724
Eldorado Gold
EGO
$8.33B
$377 ﹤0.01%
12
– –
LXU icon
725
LSB Industries
LXU
$824M
$377 ﹤0.01%
16
– –
26 27 28
29
30

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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.