RP
Raiff Partners Portfolio holdings
AUM
$34.7M
This Quarter Return
+5.06%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
-$40M
(-29%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-46.39%
Top 10 Holdings %
Top 10 Hldgs %
74.42%
Holding
44
New
17
Increased
3
Reduced
3
Closed
21
Top Buys
| 1 |
HES
Hess
HES
|
$9.43M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.13M |
| 3 |
Bausch Health
BHC
|
$5.25M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$4.78M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.73M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$8.46M |
| 2 |
Intel
INTC
|
$8M |
| 3 |
American Airlines Group
AAL
|
$7.09M |
| 4 |
Pfizer
PFE
|
$6.98M |
| 5 |
AGN
Allergan plc
AGN
|
$6.92M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Energy | 19.48% |
| 3 | Consumer Discretionary | 16.45% |
| 4 | Healthcare | 8.75% |
| 5 | Financials | 7.9% |
