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
$138M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.97M
3
+$6.82M
4
DISH
DISH Network Corp.
DISH
+$6.51M
5
APA icon
APA Corp
APA
+$5.53M

Top Sells

1
+$6.64M
2
+$6.47M
3
+$6.02M
4
GNW icon
Genworth Financial
GNW
+$5.32M
5
BX icon
Blackstone
BX
+$4.49M

Sector Composition

1 Technology 22.17%
2 Healthcare 20.6%
3 Industrials 14.06%
4 Communication Services 11.52%
5 Energy 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 12.11%
720,000
-27,600
2
$9.05M 6.55%
1,000,000
-250,000
3
$7.72M 5.59%
250,000
+125,000
4
$7.33M 5.31%
+130,000
5
$7.09M 5.13%
165,000
-62,000
6
$6.97M 5.05%
+247,690
7
$6.92M 5.01%
31,000
-9,000
8
$6.82M 4.94%
+118,571
9
$6.51M 4.71%
+100,000
10
$6.32M 4.58%
125,000
11
$5.81M 4.21%
150,000
-60,000
12
$5.53M 4.01%
+55,000
13
$5.25M 3.8%
18,000
-2,667
14
$5.14M 3.72%
+60,000
15
$4.75M 3.44%
+280,000
16
$4.71M 3.41%
+20,000
17
$4.59M 3.33%
+429
18
$3.63M 2.62%
+110,000
19
$3.56M 2.58%
+100,000
20
$3.08M 2.23%
+50,000
21
$2.76M 2%
+210,000
22
$2.52M 1.83%
+20,000
23
$2.48M 1.8%
+100,000
24
$1.27M 0.92%
12,000
-6,000
25
$1.27M 0.92%
+100,000
1
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