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
$98.1M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.13M
3
+$5.25M
4
LGF
Lions Gate Entertainment
LGF
+$4.78M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.73M

Top Sells

1
+$8.46M
2
+$8M
3
+$7.09M
4
PFE icon
Pfizer
PFE
+$6.97M
5
AGN
Allergan plc
AGN
+$6.92M

Sector Composition

1 Technology 26.52%
2 Energy 19.48%
3 Consumer Discretionary 16.45%
4 Healthcare 8.75%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 20.03%
780,000
+60,000
2
$10.4M 10.65%
1,040,000
+40,000
3
$9.43M 9.62%
+100,000
4
$7.87M 8.03%
60,000
+40,000
5
$7.13M 7.27%
+175,000
6
$4.78M 4.87%
+145,000
7
$3.73M 3.81%
+90,000
8
$3.43M 3.49%
100,000
-10,000
9
$3.29M 3.35%
+70,000
10
$3.23M 3.29%
+20,000
11
$3.01M 3.07%
+50,000
12
$2.98M 3.04%
+40,000
13
$2.92M 2.98%
+236,926
14
$2.86M 2.92%
+100,000
15
$2.54M 2.59%
+24,000
16
$2.22M 2.26%
+25,000
17
$2.21M 2.25%
+115,000
18
$1.44M 1.47%
+110,000
19
$1.32M 1.34%
+45,000
20
$1.26M 1.29%
+25,000
21
$927K 0.95%
+20,000
22
$705K 0.72%
10,000
-120,000
23
$696K 0.71%
20,000
-230,000
24
– –
-165,000
25
– –
-50,000
1
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