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
$128M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.56M
3
+$5.26M
4
T icon
AT&T
T
+$5.23M
5
OXY icon
Occidental Petroleum
OXY
+$4.77M

Top Sells

1
+$5.02M
2
+$4.93M
3
+$3.93M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$3.79M
5
HCA icon
HCA Healthcare
HCA
+$3.7M

Sector Composition

1 Technology 27.29%
2 Energy 16.24%
3 Consumer Discretionary 13.92%
4 Healthcare 11.77%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.89%
+13,333
27
$1.12M 0.87%
+40,150
28
$686K 0.54%
+75,000
29
$561K 0.44%
15,000
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30
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