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
$76.2M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$7.07M
2 +$5.75M
3 +$4.89M
4
AMZN icon
Amazon
AMZN
+$4.19M
5
LVS icon
Las Vegas Sands
LVS
+$3.45M

Top Sells

1 +$4.75M
2 +$2.35M
3 +$1.98M
4
XOM icon
Exxon Mobil
XOM
+$1.88M
5
CNA icon
CNA Financial
CNA
+$1.57M

Sector Composition

1 Financials 26.67%
2 Real Estate 19.84%
3 Consumer Staples 15.66%
4 Consumer Discretionary 10.18%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-60,000