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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
-1.25%
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
$133M
AUM Growth
+$1.69M
Cap. Flow
+$3.66M
Cap. Flow %
2.76%
Top 10 Hldgs %
84.42%
Holding
762
New
483
Increased
142
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
LKQ icon
LKQ Corp
LKQ
+$181K
4
GWW icon
W.W. Grainger
GWW
+$167K
5
RJF icon
Raymond James Financial
RJF
+$140K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$167K
2
ONIT
Onity Group
ONIT
+$160K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$80K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$60.9K
5
BAC icon
Bank of America
BAC
+$27.6K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Healthcare 2.75%
3 Financials 2.75%
4 Energy 1.85%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
726
Eldorado Gold
EGO
$8.33B
$418 ﹤0.01%
+12
New +$460
KMX icon
727
CarMax
KMX
$8.39B
$418 ﹤0.01%
+9
New +$461
TWI icon
728
Titan International
TWI
$492M
$414 ﹤0.01%
+35
New +$513
COHR icon
729
Coherent
COHR
$43.4B
$412 ﹤0.01%
+35
New +$476
RRC icon
730
Range Resources
RRC
$9.33B
$407 ﹤0.01%
6
-102
-94% -$7.78K
TER icon
731
Teradyne
TER
$50B
$388 ﹤0.01%
20
– –
TBPH icon
732
Theravance Biopharma
TBPH
$873M
$92 ﹤0.01%
4
– –
ANGI icon
733
Angi Inc
ANGI
$247M
– –
-3
Closed -$358
BGR icon
734
BlackRock Energy and Resources Trust
BGR
$410M
– –
-200
Closed -$5.39K
DJP icon
735
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-70
Closed -$2.76K
ERTH icon
736
Invesco MSCI Sustainable Future ETF
ERTH
$131M
– –
-838
Closed -$27.5K
HEI icon
737
HEICO Corp
HEI
$49.6B
– –
-76
Closed -$1.61K
IFN
738
Aberdeen India Fund
IFN
$495M
– –
-40
Closed -$1.01K
INVA icon
739
Innoviva
INVA
$1.6B
– –
-17
Closed -$506
MTG icon
740
MGIC Investment
MTG
$6.47B
– –
-895
Closed -$8.27K
NDLS icon
741
Noodles & Co
NDLS
$95.1M
– –
-4
Closed -$1.14K
OIH icon
742
VanEck Oil Services ETF
OIH
$1.97B
– –
-23
Closed -$26.9K
RBC icon
743
RBC Bearings
RBC
$17.4B
– –
-22
Closed -$1.41K
SXT icon
744
Sensient Technologies
SXT
$5.22B
– –
-34
Closed -$1.89K
TEX icon
745
Terex
TEX
$7.37B
– –
-30
Closed -$1.23K
TLT icon
746
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-13
Closed -$1.48K
TRS icon
747
TriMas Corp
TRS
$1.41B
– –
-43
Closed -$1.3K
VGSH icon
748
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1,000
Closed -$60.9K
ONIT
749
Onity Group
ONIT
$342M
– –
-287
Closed -$160K
26 27 28 29
30

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2014 Portfolio in Review

As of Q3 2014, RAFFA WEALTH MANAGEMENT, LLC held 762 positions worth $133M, up 1.3% from $131M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2014 filing shows 483 new, 142 increased, 29 reduced and 17 closed positions. Its largest new stake was W.W. Grainger: 682 shares worth $172K. The largest sale was Microsoft, an estimated $167K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2014 buy was W.W. Grainger: 682 shares worth $172K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $1.37M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2014 reduction was Microsoft, cutting an estimated $167K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Onity Group in Q3 2014, selling an estimated $160K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $133M portfolio in Q3 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 483 new positions and closed 17 in Q3 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.3% quarter-over-quarter to $133M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2014, filed 27 Jul 2026.