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
$103M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.5M
3
+$7.27M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$4.93M

Top Sells

1
+$8.8M
2
+$7M
3
+$6.39M
4
DISH
DISH Network Corp.
DISH
+$5.53M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.28M

Sector Composition

1 Technology 18.75%
2 Industrials 15.42%
3 Healthcare 14.28%
4 Communication Services 9.95%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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-69,000
55
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-500,000
56
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-230,000
57
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-130,000
58
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-45,000
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3