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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.89M
3
+$7.51M
4
PFE icon
Pfizer
PFE
+$7M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$6.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.33%
2 Communication Services 17.73%
3 Healthcare 13.53%
4 Industrials 7.21%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 6.53%
+401,499
2
$7.89M 5.85%
+205,000
3
$7.51M 5.57%
+113,000
4
$7M 5.2%
+263,500
5
$6.39M 4.74%
+380,000
6
$5.53M 4.1%
+130,000
7
$5.28M 3.91%
+500,000
8
$5.09M 3.78%
+210,000
9
$4.68M 3.47%
+250,000
10
$4.34M 3.22%
+180,000
11
$4.28M 3.17%
+392
12
$4.17M 3.09%
+300,000
13
$4.1M 3.04%
+78,000
14
$4.07M 3.02%
+350,000
15
$4.04M 3%
+32,000
16
$3.95M 2.93%
+40,000
17
$3.89M 2.89%
+100,000
18
$3.87M 2.87%
+166,667
19
$3.78M 2.8%
+230,000
20
$3.42M 2.54%
+300,000
21
$3.31M 2.46%
+50,000
22
$3.25M 2.41%
+230,000
23
$3.17M 2.35%
+140,724
24
$3.1M 2.3%
+210,000
25
$2.92M 2.17%
+240,000
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