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
$107M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.42M
3
+$5.7M
4
HCA icon
HCA Healthcare
HCA
+$5.27M
5
RAD
Rite Aid Corporation
RAD
+$4.34M

Top Sells

1
+$8.58M
2
+$7.07M
3
+$5.74M
4
MGM icon
MGM Resorts International
MGM
+$5.67M
5
BKD icon
Brookdale Senior Living
BKD
+$5.5M

Sector Composition

1 Technology 21.76%
2 Healthcare 21.57%
3 Communication Services 16.03%
4 Consumer Discretionary 13.29%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$644K 0.6%
+50,000
27
$617K 0.58%
+18,976
28
$501K 0.47%
+10,000
29
$501K 0.47%
+15,000
30
$410K 0.38%
+16,000
31
$355K 0.33%
+8,000
32
$341K 0.32%
+10,000
33
$295K 0.28%
+16,300
34
$282K 0.26%
+10,000
35
$257K 0.24%
+35,000
36
$251K 0.24%
+8,000
37
$181K 0.17%
+15,000
38
$30K 0.03%
+333
39
– –
-64,000
40
– –
-160,000
41
– –
-150,000
42
– –
-50,000
43
– –
-150,000
44
– –
-50,000
45
– –
-83,160
46
– –
-135,000
47
– –
-30,000
48
– –
-18,500
49
– –
-265,000
50
– –
-55,000
1
2
3