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
$138M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$7.33M
2 +$6.97M
3 +$6.82M
4
DISH
DISH Network Corp.
DISH
+$6.51M
5
APA icon
APA Corp
APA
+$5.53M

Top Sells

1 +$6.64M
2 +$6.47M
3 +$6.02M
4
GNW icon
Genworth Financial
GNW
+$5.32M
5
BX icon
Blackstone
BX
+$4.49M

Sector Composition

1 Technology 22.17%
2 Healthcare 20.6%
3 Industrials 14.06%
4 Communication Services 11.52%
5 Energy 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$242K 0.18%
+5,000
27
$51K 0.04%
+5,000
28
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-5,000
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-300,000
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48
-83,785