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
$136M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.31M
3
+$8.23M
4
DAL icon
Delta Air Lines
DAL
+$7.28M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.13M

Top Sells

1
+$9.96M
2
+$8.59M
3
+$6.5M
4
T icon
AT&T
T
+$5.27M
5
OXY icon
Occidental Petroleum
OXY
+$4.75M

Sector Composition

1 Industrials 20.66%
2 Financials 20.25%
3 Consumer Discretionary 13.26%
4 Technology 12.91%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 10.54%
747,600
-448,000
2
$10.8M 7.92%
1,250,000
+1,175,000
3
$8.31M 6.11%
+227,000
4
$8.23M 6.05%
+40,000
5
$7.28M 5.35%
+210,000
6
$6.64M 4.88%
112,000
-48,000
7
$6.47M 4.76%
52,166
+10,434
8
$6.13M 4.51%
+125,000
9
$6.04M 4.44%
+20,667
10
$6.02M 4.43%
+350,000
11
$5.32M 3.91%
+300,000
12
$4.49M 3.3%
137,565
-7,133
13
$3.93M 2.89%
+70,000
14
$3.72M 2.74%
+130,000
15
$3.52M 2.59%
+110,000
16
$3.23M 2.37%
125,000
-105,000
17
$3.2M 2.35%
+100,000
18
$3.14M 2.31%
+109,375
19
$3.04M 2.23%
+50,000
20
$2.98M 2.19%
+35,000
21
$2.94M 2.16%
+50,000
22
$2.74M 2.01%
+160,000
23
$2.7M 1.99%
85,000
-30,000
24
$2.6M 1.91%
+50,000
25
$2.1M 1.54%
+83,785
1
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