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
$91.6M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$6.48M
2 +$6.11M
3 +$6.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
5
ACHC icon
Acadia Healthcare
ACHC
+$4.53M

Top Sells

1 +$8.98M
2 +$8.54M
3 +$5.19M
4
JBLU icon
JetBlue
JBLU
+$4.7M
5
SBUX icon
Starbucks
SBUX
+$4.26M

Sector Composition

1 Communication Services 26.9%
2 Technology 20.9%
3 Healthcare 19.65%
4 Financials 17.33%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-364,100
52
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53
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54
-8,000
55
-10,000
56
-12,500
57
-25,000
58
-17,143
59
-10,000
60
-55,000
61
-5,000