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
$103M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.5M
3
+$7.27M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$4.93M

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
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32
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33
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34
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35
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36
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-300,000
37
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38
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-176,160
39
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-210,000
40
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41
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42
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43
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-166,667
44
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45
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47
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48
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-78,000
49
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50
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-380,000
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