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
$40.8M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.67M
3
+$2.54M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Top Sells

1
+$7.07M
2
+$4.89M
3
+$4.77M
4
AMZN icon
Amazon
AMZN
+$4.19M
5
LVS icon
Las Vegas Sands
LVS
+$3.45M

Sector Composition

1 Financials 59.42%
2 Real Estate 14.22%
3 Communication Services 10%
4 Energy 5.35%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104K 0.25%
+1,500
27
$79K 0.19%
1,500
28
$76K 0.19%
+2,000
29
$54K 0.13%
+500
30
$48K 0.12%
+800
31
$40K 0.1%
+1,500
32
$31K 0.08%
1,300
+300
33
$29K 0.07%
+1,500
34
$27K 0.07%
400
-1,600
35
$27K 0.07%
+300
36
$27K 0.07%
+1,000
37
$26K 0.06%
+800
38
$11K 0.03%
+500
39
$8K 0.02%
1,000
40
– –
-500
41
– –
-40,000
42
– –
-65,000
43
– –
-75,000
44
– –
-10,000
45
– –
-10,000
46
– –
-1,000
47
– –
-3,000
48
– –
-100,000
49
– –
-85,000
50
– –
-65,000
1
2
3