RP
Raiff Partners Portfolio holdings
AUM
$34.7M
1-Year Return
28.27%
This Quarter Return
+22.83%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$31.3M
(-23%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-37.07%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
58
New
23
Increased
–
Reduced
6
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Universal Health Services
UHS
|
$7.5M |
| 3 |
HCA Healthcare
HCA
|
$7.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.02M |
| 5 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$4.93M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.8M |
| 2 |
Pfizer
PFE
|
$7M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$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% |