RP
Raiff Partners Portfolio holdings
AUM
$34.7M
1-Year Return
28.27%
This Quarter Return
+2.28%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$21.2M
(+32%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
25.45%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
47
New
22
Increased
5
Reduced
3
Closed
15
Top Buys
| 1 |
GE Aerospace
GE
|
$7.79M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.21M |
| 4 |
B&G Foods
BGS
|
$4.04M |
| 5 |
Ares Capital
ARCC
|
$3.93M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$5.31M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.93M |
| 3 |
Amazon
AMZN
|
$3.38M |
| 4 |
Wendy's
WEN
|
$3.34M |
| 5 |
Pfizer
PFE
|
$3.11M |
Sector Composition
| 1 | Communication Services | 28.5% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Financials | 12.51% |
| 4 | Consumer Staples | 10.74% |
| 5 | Technology | 9.51% |
