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
$107M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.42M
3
+$5.7M
4
HCA icon
HCA Healthcare
HCA
+$5.27M
5
RAD
Rite Aid Corporation
RAD
+$4.34M

Top Sells

1
+$8.58M
2
+$7.07M
3
+$5.74M
4
MGM icon
MGM Resorts International
MGM
+$5.67M
5
BKD icon
Brookdale Senior Living
BKD
+$5.5M

Sector Composition

1 Technology 21.76%
2 Healthcare 21.57%
3 Communication Services 16.03%
4 Consumer Discretionary 13.29%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 20.32%
696,000
+40,000
2
$8.98M 8.43%
+364,100
3
$8.54M 8.02%
43,000
+3,000
4
$6.42M 6.02%
+168,135
5
$5.7M 5.35%
+296,000
6
$5.27M 4.94%
+70,000
7
$5.19M 4.87%
80,000
-15,000
8
$4.34M 4.08%
+25,000
9
$4.26M 4%
+90,000
10
$4.1M 3.85%
+170,000
11
$3.7M 3.47%
+45,000
12
$3.49M 3.28%
62,000
+12,000
13
$2.98M 2.79%
+10,000
14
$2.72M 2.55%
+50,000
15
$2.68M 2.51%
+43,000
16
$1.85M 1.73%
+55,000
17
$1.7M 1.59%
50,000
-70,000
18
$1.4M 1.31%
+17,143
19
$1.31M 1.23%
+55,000
20
$1.26M 1.18%
+11,640
21
$1.14M 1.07%
+12,500
22
$1.02M 0.95%
+16,824
23
$765K 0.72%
+25,000
24
$749K 0.7%
+5,000
25
$683K 0.64%
+40,000
1
2 3