RP

Raiff Partners Portfolio holdings

AUM $34.7M
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.9M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.9M
3
+$2.58M
4
ARES icon
Ares Management
ARES
+$2.25M
5
LVS icon
Las Vegas Sands
LVS
+$1.9M

Top Sells

1
+$3.11M
2
+$2.67M
3
+$2.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.94M

Sector Composition

1 Financials 51.51%
2 Real Estate 13.41%
3 Technology 12.77%
4 Consumer Discretionary 8.03%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
26
CNA Financial
CNA
$13.3B
– –
-75,000
FDUS icon
27
Fidus Investment
FDUS
$706M
– –
-15,000
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.64T
– –
-52,000
GPN icon
29
Global Payments
GPN
$21.7B
– –
-1,500
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
– –
-30,000
LCII icon
31
LCI Industries
LCII
$3.28B
– –
-500
LYV icon
32
Live Nation Entertainment
LYV
$37.2B
– –
-1,500
MCHP icon
33
Microchip Technology
MCHP
$37.8B
– –
-800
PARA
34
DELISTED
Paramount Global Class B
PARA
– –
-30,000
PPH icon
35
VanEck Pharmaceutical ETF
PPH
$1.25B
– –
-6,000
SHW icon
36
Sherwin-Williams
SHW
$86.1B
– –
-300
STWD icon
37
Starwood Property Trust
STWD
$6.7B
– –
-20,000
TEAM icon
38
Atlassian
TEAM
$20.3B
– –
-1,300
TSLX icon
39
Sixth Street Specialty
TSLX
$1.75B
– –
-75,000
TTSH
40
DELISTED
Tile Shop Holdings
TTSH
– –
-1,500
WCN icon
41
Waste Connections
WCN
$43.4B
– –
-1,500
WDC icon
42
Western Digital
WDC
$87.8B
– –
-6,615
YELP icon
43
Yelp
YELP
$1.41B
– –
-2,000
BCOV
44
DELISTED
Brightcove, Inc.
BCOV
– –
-1,000
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-40,000
RICE
46
DELISTED
Rice Energy Inc.
RICE
– –
-500
COWN
47
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-125,000
FBC
48
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-1,000
SIX
49
DELISTED
SIX FLAGS INC
SIX
– –
-800
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