RP
Raiff Partners Portfolio holdings
AUM
$34.7M
1-Year Return
28.27%
This Quarter Return
+7.89%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$34.8M
AUM Growth
-$53.3M
(-61%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-162.39%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
52
New
20
Increased
–
Reduced
8
Closed
23
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.31M |
| 2 |
Apple
AAPL
|
$8.17M |
| 3 |
GE Aerospace
GE
|
$7.79M |
| 4 |
MGM Resorts International
MGM
|
$6.07M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.9M |
Sector Composition
| 1 | Real Estate | 38.48% |
| 2 | Financials | 19.58% |
| 3 | Communication Services | 13.74% |
| 4 | Energy | 5.4% |
| 5 | Healthcare | 3.55% |