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
$76.2M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.75M
3
+$4.89M
4
AMZN icon
Amazon
AMZN
+$4.19M
5
LVS icon
Las Vegas Sands
LVS
+$3.45M

Top Sells

1
+$4.75M
2
+$2.35M
3
+$1.98M
4
XOM icon
Exxon Mobil
XOM
+$1.88M
5
CNA icon
CNA Financial
CNA
+$1.57M

Sector Composition

1 Financials 26.67%
2 Real Estate 19.84%
3 Consumer Staples 15.66%
4 Consumer Discretionary 10.18%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117K 0.15%
+5,000
27
$106K 0.14%
+2,000
28
$90K 0.12%
+3,000
29
$76K 0.1%
5,000
-30,000
30
$75K 0.1%
+1,500
31
$69K 0.09%
+40,000
32
$43K 0.06%
10,000
-20,000
33
$40K 0.05%
500
-500
34
$35K 0.05%
1,000
-500
35
$30K 0.04%
1,000
-500
36
$13K 0.02%
1,000
-2,000
37
– –
-15,000
38
– –
-25,000
39
– –
-36,890
40
– –
-10,000
41
– –
-145,640
42
– –
-2,610
43
– –
-100,000
44
– –
-32,000
45
– –
-50,000
46
– –
-50,000
47
– –
-5,000
48
– –
-20,000
49
– –
-1,500
50
– –
-20,000
1
2
3