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
$123M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.25M
3
+$5.74M
4
MGM icon
MGM Resorts International
MGM
+$5.67M
5
BKD icon
Brookdale Senior Living
BKD
+$5.5M

Top Sells

1
+$10.4M
2
+$9.43M
3
+$7.13M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.73M
5
MU icon
Micron Technology
MU
+$3.43M

Sector Composition

1 Financials 17.13%
2 Technology 16.85%
3 Consumer Discretionary 15.78%
4 Communication Services 13.4%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 14.76%
656,000
-124,000
2
$8.58M 7%
+160,000
3
$7.07M 5.77%
135,000
+65,000
4
$6.25M 5.09%
+95,000
5
$5.74M 4.69%
+50,000
6
$5.72M 4.67%
40,000
-20,000
7
$5.67M 4.62%
+265,000
8
$5.5M 4.49%
+150,000
9
$5.49M 4.48%
+73,000
10
$4.65M 3.79%
+50,000
11
$4.28M 3.49%
+64,000
12
$4.24M 3.45%
+13,750
13
$4.03M 3.29%
+105,000
14
$3.85M 3.14%
+180,000
15
$3.84M 3.13%
120,000
-25,000
16
$3.7M 3.02%
+52,650
17
$3.54M 2.88%
+150,000
18
$3.06M 2.49%
+18,500
19
$2.63M 2.14%
+58,000
20
$2.56M 2.08%
55,000
+35,000
21
$2.52M 2.06%
+50,000
22
$2.26M 1.84%
+155,000
23
$1.96M 1.6%
+83,160
24
$1.9M 1.55%
+25,000
25
$1.57M 1.28%
+30,000
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