RP

Raiff Partners Portfolio holdings

AUM $34.7M
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.98M
3
+$6.64M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$4.55M
5
META icon
Meta Platforms (Facebook)
META
+$3.72M

Top Sells

1
+$8.8M
2
+$7M
3
+$6.39M
4
DISH
DISH Network Corp.
DISH
+$5.53M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.28M

Sector Composition

1 Technology 18.75%
2 Industrials 15.42%
3 Healthcare 14.28%
4 Communication Services 9.95%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.81%
+10,000
27
$484K 0.47%
+35,000
28
$476K 0.46%
+5,000
29
$462K 0.45%
+10,220
30
$225K 0.22%
19
-373
31
– –
-230,000
32
– –
-130,000
33
– –
-45,000
34
– –
-100,000
35
– –
-50,000
36
– –
-166,667
37
– –
-263,500
38
– –
-350,000
39
– –
-100,000
40
– –
-32,000
41
– –
-78,000
42
– –
-240,000
43
– –
-380,000
44
– –
-40,000
45
– –
-300,000
46
– –
-730,850
47
– –
-450,000
48
– –
-140,724
49
– –
-300,000
50
– –
-401,499
1
2
3