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
$34.8M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$4.4M
2 +$3.75M
3 +$2.35M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.27M
5
AGNC icon
AGNC Investment
AGNC
+$1.98M

Top Sells

1 +$9.31M
2 +$8.17M
3 +$7.79M
4
MGM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-3,000
52
-70,000