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
$66.9M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.85M
3
+$5.68M
4
QSR icon
Restaurant Brands International
QSR
+$5.3M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.93M

Top Sells

1
+$5.26M
2
+$3.89M
3
+$3.72M
4
ARCC icon
Ares Capital
ARCC
+$3.4M
5
CB icon
Chubb
CB
+$3.1M

Sector Composition

1 Consumer Discretionary 38.1%
2 Communication Services 21.3%
3 Healthcare 14.8%
4 Technology 8.01%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
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