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

Top Buys

1 +$7.75M
2 +$5.56M
3 +$5.26M
4
T icon
AT&T
T
+$5.23M
5
OXY icon
Occidental Petroleum
OXY
+$4.77M

Top Sells

1 +$5.02M
2 +$4.93M
3 +$3.93M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$3.79M
5
HCA icon
HCA Healthcare
HCA
+$3.7M

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