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
$103M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.5M
3
+$7.27M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$4.93M

Top Sells

1
+$8.8M
2
+$7M
3
+$6.39M
4
DISH
DISH Network Corp.
DISH
+$5.53M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.28M

Sector Composition

1 Technology 18.75%
2 Industrials 15.42%
3 Healthcare 14.28%
4 Communication Services 9.95%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 15.53%
+943,600
2
$8.51M 8.23%
110,000
-3,000
3
$7.5M 7.25%
+100,000
4
$7.27M 7.03%
+170,000
5
$5.02M 4.86%
+100,000
6
$4.95M 4.78%
175,000
-5,000
7
$4.93M 4.77%
+215,000
8
$4.9M 4.73%
105,000
-100,000
9
$4.29M 4.15%
210,000
10
$3.93M 3.8%
+80,000
11
$3.79M 3.67%
200,000
-30,000
12
$3.5M 3.39%
+100,000
13
$3.33M 3.22%
+100,000
14
$2.92M 2.83%
+282,000
15
$2.76M 2.67%
+50,000
16
$2.46M 2.38%
+45,000
17
$2.41M 2.33%
+41,088
18
$2.36M 2.28%
100,000
-150,000
19
$2.02M 1.96%
+53,000
20
$1.68M 1.62%
+50,000
21
$1.65M 1.59%
+28,571
22
$1.42M 1.37%
+185,000
23
$1.35M 1.3%
+56,250
24
$1.11M 1.07%
+30,000
25
$836K 0.81%
+10,000
1
2 3