RP
Raiff Partners Portfolio holdings
AUM
$34.7M
1-Year Return
28.27%
This Quarter Return
+7.01%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$76.2M
AUM Growth
+$41.5M
(+119%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
53.34%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
51
New
22
Increased
7
Reduced
7
Closed
15
Top Buys
| 1 |
PepsiCo
PEP
|
$7.07M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.75M |
| 3 |
MetLife
MET
|
$4.89M |
| 4 |
Amazon
AMZN
|
$4.19M |
| 5 |
Las Vegas Sands
LVS
|
$3.45M |
Top Sells
| 1 |
AT&T
T
|
$4.75M |
| 2 |
CIM
Chimera Investment
CIM
|
$2.36M |
| 3 |
AGNC Investment
AGNC
|
$1.98M |
| 4 |
Exxon Mobil
XOM
|
$1.88M |
| 5 |
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% |