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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
URI icon
151
United Rentals
URI
$65.7B
$8.07K 0.01%
85
-5
-6% -$424
TK icon
152
Teekay
TK
$996M
$7.76K 0.01%
138
-52
-27% -$2.83K
PSX icon
153
Phillips 66
PSX
$82.9B
$7.71K 0.01%
100
-13
-12% -$990
YUM icon
154
Yum! Brands
YUM
$41.9B
$7.54K 0.01%
139
-14
-9% -$737
RIO icon
155
Rio Tinto
RIO
$152B
$7.42K 0.01%
133
+88
+196% +$4.8K
KKR icon
156
KKR & Co
KKR
$89.1B
$7.4K 0.01%
324
-115
-26% -$2.78K
VRSK icon
157
Verisk Analytics
VRSK
$27.9B
$7.38K 0.01%
123
-36
-23% -$2.28K
BHP icon
158
BHP
BHP
$211B
$7.18K 0.01%
125
+94
+303% +$5.27K
ALL icon
159
Allstate
ALL
$70.6B
$7.07K 0.01%
125
-11
-8% -$590
IYW icon
160
iShares US Technology ETF
IYW
$22.6B
$6.83K 0.01%
300
– –
ES icon
161
Eversource Energy
ES
$28.1B
$6.83K 0.01%
150
– –
GM icon
162
General Motors
GM
$80.9B
$6.78K 0.01%
197
+159
+418% +$5.84K
BLK icon
163
Blackrock
BLK
$167B
$6.6K 0.01%
21
-4
-16% -$1.22K
VHT icon
164
Vanguard Health Care ETF
VHT
$18.5B
$6.42K 0.01%
60
– –
JBHT icon
165
JB Hunt Transport Services
JBHT
$25.9B
$6.4K 0.01%
+89
New +$6.57K
AMZN icon
166
Amazon
AMZN
$2.44T
$6.39K 0.01%
380
+220
+138% +$4.08K
ETN icon
167
Eaton
ETN
$141B
$6.38K 0.01%
85
+74
+673% +$5.45K
NVS icon
168
Novartis
NVS
$302B
$6.38K 0.01%
84
-68
-45% -$4.96K
JWN
169
DELISTED
Nordstrom
JWN
$6.25K 0.01%
100
– –
BWA icon
170
BorgWarner
BWA
$12.8B
$6.21K 0.01%
115
-96
-45% -$4.9K
CGNX icon
171
Cognex
CGNX
$9.62B
$6.16K 0.01%
364
– –
EFX icon
172
Equifax
EFX
$22B
$6.05K ﹤0.01%
89
– –
APD icon
173
Air Products & Chemicals
APD
$65.5B
$5.95K ﹤0.01%
54
-7
-11% -$743
WWW icon
174
Wolverine World Wide
WWW
$1.68B
$5.94K ﹤0.01%
208
– –
NEE icon
175
NextEra Energy
NEE
$184B
$5.74K ﹤0.01%
240
-36
-13% -$816
5 6
7
8 9

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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.