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
$91.6M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.28M
3
+$6.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.21M
5
ACHC icon
Acadia Healthcare
ACHC
+$4.93M

Top Sells

1
+$8.98M
2
+$8.54M
3
+$5.19M
4
JBLU icon
JetBlue
JBLU
+$4.82M
5
SBUX icon
Starbucks
SBUX
+$4.26M

Sector Composition

1 Communication Services 26.9%
2 Technology 20.9%
3 Healthcare 19.65%
4 Financials 17.33%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$473K 0.52%
15,000
27
$384K 0.42%
+15,000
28
$382K 0.42%
+10,000
29
$363K 0.4%
+4,000
30
$357K 0.39%
8,000
31
$340K 0.37%
+20,000
32
$304K 0.33%
15,000
-40,000
33
$218K 0.24%
+1,028
34
$206K 0.23%
30,000
-5,000
35
$169K 0.18%
+3,000
36
$153K 0.17%
+3,000
37
$140K 0.15%
5,000
-11,000
38
$107K 0.12%
+5,000
39
– –
-62,000
40
– –
-333
41
– –
-11,640
42
– –
-80,000
43
– –
-16,824
44
– –
-90,000
45
– –
-15,000
46
– –
-364,100
47
– –
-43,000
48
– –
-16,300
49
– –
-8,000
50
– –
-10,000
1
2
3