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
$107M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.42M
3
+$5.7M
4
HCA icon
HCA Healthcare
HCA
+$5.27M
5
RAD
Rite Aid Corporation
RAD
+$4.34M

Top Sells

1
+$8.58M
2
+$7.07M
3
+$5.74M
4
MGM icon
MGM Resorts International
MGM
+$5.67M
5
BKD icon
Brookdale Senior Living
BKD
+$5.5M

Sector Composition

1 Technology 21.76%
2 Healthcare 21.57%
3 Communication Services 16.03%
4 Consumer Discretionary 13.29%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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-73,000
57
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-105,000
58
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59
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-180,000
60
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-52,650
61
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-155,000
1 2
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