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
$128M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$8.54M
2 +$5.97M
3 +$5.61M
4
T icon
AT&T
T
+$5.27M
5
AAPL icon
Apple
AAPL
+$5.05M

Top Sells

1 +$5.02M
2 +$4.93M
3 +$3.93M
4
HCA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-282,000