We are live on
!
Find out more
RWML
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
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
751
New
751
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$73.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$20.7M |
| 4 |
Apple
AAPL
|
+$6.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$73.1B
| $4.92K | ﹤0.01% |
+12
| New | +$3.45K |
|
202
Simon Property Group
SPG
$76.8B
| $4.92K | ﹤0.01% |
+29
| New | +$4.18K |
|
203
Suncor Energy
SU
$77.4B
| $4.86K | ﹤0.01% |
+153
| New | +$5.38K |
|
204
Sysco
SYY
$40.8B
| $4.8K | ﹤0.01% |
+121
| New | +$4.09K |
|
|
BCPC
205
Balchem Corp
BCPC
$5.29B
| $4.8K | ﹤0.01% |
+72
| New | +$4.07K |
|
|
FITB
206
Fifth Third Bancorp
FITB
$51.9B
| $4.69K | ﹤0.01% |
+230
| New | +$4.51K |
|
207
3M
MMM
$93.4B
| $4.6K | ﹤0.01% |
+33
| New | +$3.52K |
|
208
Truist Financial
TFC
$64.4B
| $4.59K | ﹤0.01% |
+118
| New | +$4.08K |
|
209
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $4.26K | ﹤0.01% |
+205
| New | +$3.79K |
|
210
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.14K | ﹤0.01% |
+72
| New | +$3.76K |
|
211
BP
BP
$111B
| $4.04K | ﹤0.01% |
+130
| New | +$4.84K |
|
212
The GEO Group
GEO
$4.1B
| $3.79K | ﹤0.01% |
+141
| New | +$3.16K |
|
213
Toyota
TM
$230B
| $3.76K | ﹤0.01% |
+30
| New | +$3.77K |
|
214
Corning
GLW
$111B
| $3.62K | ﹤0.01% |
+158
| New | +$2.6K |
|
215
Genesco
GCO
$421M
| $3.6K | ﹤0.01% |
+47
| New | +$3.28K |
|
216
Banco Santander
SAN
$195B
| $3.53K | ﹤0.01% |
+467
| New | +$3.71K |
|
217
Citigroup
C
$216B
| $3.41K | ﹤0.01% |
+63
| New | +$3.19K |
|
218
Microchip Technology
MCHP
$40B
| $3.38K | ﹤0.01% |
+150
| New | +$3.15K |
|
219
Vodafone
VOD
$37.1B
| $3.18K | ﹤0.01% |
+91
| New | +$3.42K |
|
|
SF
220
Stifel
SF
$12.7B
| $3.16K | ﹤0.01% |
+140
| New | +$2.69K |
|
221
Oracle
ORCL
$344B
| $3.06K | ﹤0.01% |
+68
| New | +$2.34K |
|
|
RJA
222
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $2.95K | ﹤0.01% |
+400
| New | +$3.25K |
|
223
Toronto Dominion Bank
TD
$195B
| $2.92K | ﹤0.01% |
+122
| New | +$5.55K |
|
224
Halliburton
HAL
$26.4B
| $2.71K | ﹤0.01% |
+69
| New | +$3.57K |
|
225
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $2.71K | ﹤0.01% |
+19
| New | +$2.46K |
|
Similar funds
SC
VCM
LSA
AI
M
AWG
ACM
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.