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
$34.2M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.4M
3
+$3.2M
4
CB icon
Chubb
CB
+$3.1M
5
GE icon
GE Aerospace
GE
+$2.9M

Top Sells

1
+$6.29M
2
+$6.28M
3
+$6.26M
4
AAPL icon
Apple
AAPL
+$5.29M
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
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