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
$136M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.31M
3
+$8.23M
4
DAL icon
Delta Air Lines
DAL
+$7.28M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.13M

Top Sells

1
+$9.96M
2
+$8.59M
3
+$6.5M
4
T icon
AT&T
T
+$5.27M
5
OXY icon
Occidental Petroleum
OXY
+$4.75M

Sector Composition

1 Industrials 20.66%
2 Financials 20.25%
3 Consumer Discretionary 13.26%
4 Technology 12.91%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-75,000
52
– –
-120,000
1 2
3