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
$40.8M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.67M
3
+$2.54M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Top Sells

1
+$7.07M
2
+$4.89M
3
+$4.77M
4
AMZN icon
Amazon
AMZN
+$4.19M
5
LVS icon
Las Vegas Sands
LVS
+$3.45M

Sector Composition

1 Financials 59.42%
2 Real Estate 14.22%
3 Communication Services 10%
4 Energy 5.35%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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