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
$128M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.97M
3
+$5.61M
4
T icon
AT&T
T
+$5.27M
5
AAPL icon
Apple
AAPL
+$5.05M

Top Sells

1
+$5.02M
2
+$4.93M
3
+$3.93M
4
HCA icon
HCA Healthcare
HCA
+$3.82M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$3.79M

Sector Composition

1 Technology 27.29%
2 Energy 16.24%
3 Consumer Discretionary 13.92%
4 Healthcare 11.77%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 18.7%
1,195,600
+252,000
2
$9.96M 7.77%
120,000
+10,000
3
$8.54M 6.67%
+160,000
4
$6.5M 5.07%
80,000
-20,000
5
$5.97M 4.66%
+230,000
6
$5.61M 4.38%
+41,732
7
$5.27M 4.12%
+198,600
8
$4.75M 3.71%
+52,189
9
$4.7M 3.67%
200,000
-10,000
10
$4.49M 3.5%
+200,000
11
$4.47M 3.49%
+144,698
12
$4.29M 3.35%
90,000
-80,000
13
$4.29M 3.35%
+147,560
14
$3.7M 2.89%
+120,000
15
$3.63M 2.84%
115,000
-60,000
16
$3.46M 2.7%
+570,000
17
$3.4M 2.66%
+23,000
18
$3.36M 2.63%
+100,000
19
$2.63M 2.05%
+75,000
20
$2.62M 2.04%
50,000
-55,000
21
$2.53M 1.98%
+10,750
22
$2.22M 1.73%
+60,000
23
$1.68M 1.31%
+30,000
24
$1.31M 1.02%
+80,000
25
$1.26M 0.99%
+20,000
1
2 3