RP

Raiff Partners Portfolio holdings

AUM $34.7M
1-Year Est. Return 28.27%
This Quarter Est. Return
1 Year Est. Return
+28.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.89M
3
+$7.51M
4
PFE icon
Pfizer
PFE
+$7M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$6.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.33%
2 Communication Services 17.73%
3 Healthcare 13.53%
4 Industrials 7.21%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 2.05%
+730,850
27
$2.31M 1.71%
+100,000
28
$1.98M 1.47%
+176,160
29
$1.75M 1.29%
+69,000
30
$1.68M 1.24%
+45,000
31
$1.49M 1.11%
+45,000
32
$1.44M 1.07%
+57,000
33
$1.4M 1.04%
+450,000
34
$1.26M 0.93%
+200,000
35
$874K 0.65%
+20,000
1
2