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
$123M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.25M
3
+$5.74M
4
MGM icon
MGM Resorts International
MGM
+$5.67M
5
BKD icon
Brookdale Senior Living
BKD
+$5.5M

Top Sells

1
+$10.4M
2
+$9.43M
3
+$7.13M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.73M
5
MU icon
Micron Technology
MU
+$3.43M

Sector Composition

1 Financials 17.13%
2 Technology 16.85%
3 Consumer Discretionary 15.78%
4 Communication Services 13.4%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.27%
+52,700
27
$1.29M 1.05%
+85,000
28
$1.05M 0.85%
+30,000
29
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30
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31
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40
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45
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46
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1
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