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
$88.1M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.9M
3
+$5.21M
4
BGS icon
B&G Foods
BGS
+$4.04M
5
ARCC icon
Ares Capital
ARCC
+$3.93M

Top Sells

1
+$5.3M
2
+$4.93M
3
+$3.38M
4
WEN icon
Wendy's
WEN
+$3.34M
5
PFE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$200K 0.23%
+3,178
27
$173K 0.2%
+10,000
28
$138K 0.16%
+3,000
29
$111K 0.13%
+1,300
30
$70K 0.08%
+2,610
31
$62K 0.07%
+1,000
32
$62K 0.07%
10,000
-5,000
33
– –
-185,000
34
– –
-100,000
35
– –
-15,000
36
– –
-83,333
37
– –
-52,400
38
– –
-50,000
39
– –
-142,000
40
– –
-3,000
41
– –
-310,000
42
– –
-20,000
43
– –
-160,000
44
– –
-15,000
45
– –
-162,000
46
– –
-2,000
47
– –
-2,500
1
2