RP

Raiff Partners Portfolio holdings

AUM $34.7M
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.2M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.54M
3
+$3.14M
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$3.13M
5
GE icon
GE Aerospace
GE
+$2.94M

Top Sells

1
+$6.29M
2
+$6.28M
3
+$6.26M
4
AAPL icon
Apple
AAPL
+$5.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.21M

Sector Composition

1 Technology 32.98%
2 Financials 27.48%
3 Consumer Discretionary 17.39%
4 Industrials 9.45%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,000
27
– –
-94,677
28
– –
-55,000
29
– –
-15,000
30
– –
-200,000
31
– –
-30,000
32
– –
-55,000
33
– –
-1,028
34
– –
-64,000
35
– –
-3,000
36
– –
-55,000
37
– –
-56,000
38
– –
-5,000
39
– –
-55,000
40
– –
-8,000
41
– –
-40,000
42
– –
-11,500
43
– –
-10,000
44
– –
-25,000
45
– –
-301,000
46
– –
-20,000
47
– –
-5,000
48
– –
-17,000
1
2