RP
Raiff Partners Portfolio holdings
AUM
$34.7M
1-Year Return
28.27%
This Quarter Return
+12.9%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$24.7M
(+24%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
51
New
21
Increased
2
Reduced
6
Closed
22
Top Buys
| 1 |
Macy's
M
|
$8.54M |
| 2 |
Intel
INTC
|
$5.97M |
| 3 |
GE Aerospace
GE
|
$5.61M |
| 4 |
AT&T
T
|
$5.27M |
| 5 |
Apple
AAPL
|
$5.05M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.02M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$4.93M |
| 3 |
BID
Sotheby's
BID
|
$3.93M |
| 4 |
HCA Healthcare
HCA
|
$3.82M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$3.79M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Energy | 16.24% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Healthcare | 11.77% |
| 5 | Communication Services | 9.59% |