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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
DJP icon
201
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$2.76K ﹤0.01%
+70
New +$2.67K
ORKA
202
Oruka Therapeutics
ORKA
$5.31B
$2.61K ﹤0.01%
1
– –
GLW icon
203
Corning
GLW
$107B
$2.6K ﹤0.01%
125
-33
-21% -$620
GCO icon
204
Genesco
GCO
$434M
$2.54K ﹤0.01%
34
-13
-28% -$944
RIG icon
205
Transocean
RIG
$5.48B
$2.48K ﹤0.01%
60
-21
-26% -$913
NBR icon
206
Nabors Industries
NBR
$1.17B
$2.46K ﹤0.01%
2
– –
HUN icon
207
Huntsman Corp
HUN
$2.1B
$2.44K ﹤0.01%
100
– –
NEM icon
208
Newmont
NEM
$96.2B
$2.34K ﹤0.01%
100
– –
WCN
209
Waste Connections
WCN
$43.6B
$2.19K ﹤0.01%
75
-5
-6% -$142
IT icon
210
Gartner
IT
$11.1B
$2.15K ﹤0.01%
31
– –
SHOO icon
211
Steven Madden
SHOO
$3.17B
$1.98K ﹤0.01%
83
– –
HD icon
212
Home Depot
HD
$337B
$1.98K ﹤0.01%
25
-48
-66% -$3.82K
SXT icon
213
Sensient Technologies
SXT
$5.22B
$1.92K ﹤0.01%
+34
New +$1.75K
HEI icon
214
HEICO Corp
HEI
$49.6B
$1.86K ﹤0.01%
+76
New +$1.81K
ALGN icon
215
Align Technology
ALGN
$12.9B
$1.81K ﹤0.01%
35
+11
+46% +$616
BAC icon
216
Bank of America
BAC
$429B
$1.81K ﹤0.01%
105
-962
-90% -$16.2K
JBL icon
217
Jabil
JBL
$30.1B
$1.8K ﹤0.01%
+100
New +$1.8K
PFPT
218
DELISTED
Proofpoint, Inc.
PFPT
$1.74K ﹤0.01%
47
+13
+38% +$508
GEO icon
219
The GEO Group
GEO
$4B
$1.68K ﹤0.01%
78
-63
-45% -$1.36K
HOG icon
220
Harley-Davidson
HOG
$2.61B
$1.67K ﹤0.01%
25
-9
-26% -$595
PTC icon
221
PTC
PTC
$15.3B
$1.67K ﹤0.01%
47
– –
HXL icon
222
Hexcel
HXL
$7.97B
$1.66K ﹤0.01%
38
– –
AAL icon
223
American Airlines Group
AAL
$9.82B
$1.65K ﹤0.01%
45
+27
+150% +$919
FTNT icon
224
Fortinet
FTNT
$112B
$1.63K ﹤0.01%
370
– –
APAM icon
225
Artisan Partners
APAM
$2.86B
$1.61K ﹤0.01%
25
– –
7 8
9
10 11

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LSA
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AI
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M
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AWG
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ACM
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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.