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
$136M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.31M
3
+$8.23M
4
DAL icon
Delta Air Lines
DAL
+$7.28M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.13M

Top Sells

1
+$9.96M
2
+$8.59M
3
+$6.5M
4
T icon
AT&T
T
+$5.27M
5
OXY icon
Occidental Petroleum
OXY
+$4.75M

Sector Composition

1 Industrials 20.66%
2 Financials 20.25%
3 Consumer Discretionary 13.26%
4 Technology 12.91%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.44%
+20,000
27
$1.59M 1.17%
+18,000
28
$1.08M 0.79%
+37,710
29
$893K 0.66%
+10,000
30
$624K 0.46%
+5,000
31
– –
-200,000
32
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-60,000
33
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-40,150
34
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-10,750
35
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-90,000
36
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-120,000
37
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-13,333
38
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-200,000
39
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-15,000
40
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-52,189
41
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-147,560
42
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-198,600
43
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-20,000
44
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-30,000
45
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-80,000
46
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-23,000
47
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-50,000
48
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-80,000
49
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-570,000
50
– –
-75,000
1
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