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
$34.8M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.75M
3
+$2.35M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.27M
5
AGNC icon
AGNC Investment
AGNC
+$1.98M

Top Sells

1
+$9.31M
2
+$8.17M
3
+$7.79M
4
MGM icon
MGM Resorts International
MGM
+$6.07M
5
VIAB
Viacom Inc. Class B
VIAB
+$5.9M

Sector Composition

1 Real Estate 38.48%
2 Financials 19.58%
3 Communication Services 13.74%
4 Energy 5.4%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50K 0.14%
1,500
-10,500
27
$39K 0.11%
+1,500
28
$26K 0.07%
3,000
-7,000
29
$23K 0.07%
+1,500
30
– –
-300,000
31
– –
-35,000
32
– –
-19,000
33
– –
-17,000
34
– –
-10,000
35
– –
-51,122
36
– –
-250,000
37
– –
-24,000
38
– –
-283,000
39
– –
-10,000
40
– –
-2,900
41
– –
-47,000
42
– –
-3,178
43
– –
-25,000
44
– –
-7,000
45
– –
-1,000
46
– –
-32,000
47
– –
-190,000
48
– –
-1,300
49
– –
-250,000
50
– –
-143,000
1
2
3