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
$98.1M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.13M
3
+$5.25M
4
LGF
Lions Gate Entertainment
LGF
+$4.78M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.73M

Top Sells

1
+$8.46M
2
+$8M
3
+$7.09M
4
PFE icon
Pfizer
PFE
+$6.97M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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