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
$91.6M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.28M
3
+$6.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.21M
5
ACHC icon
Acadia Healthcare
ACHC
+$4.93M

Top Sells

1
+$8.98M
2
+$8.54M
3
+$5.19M
4
JBLU icon
JetBlue
JBLU
+$4.82M
5
SBUX icon
Starbucks
SBUX
+$4.26M

Sector Composition

1 Communication Services 26.9%
2 Technology 20.9%
3 Healthcare 19.65%
4 Financials 17.33%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 20.28%
592,000
-104,000
2
$6.29M 6.87%
+301,000
3
$6.28M 6.86%
+55,000
4
$6.26M 6.84%
+30,000
5
$5.21M 5.68%
+200,000
6
$4.99M 5.45%
55,000
-15,000
7
$4.93M 5.39%
+63,000
8
$4.72M 5.15%
55,000
+10,000
9
$4.7M 5.13%
117,185
-50,950
10
$3.53M 3.86%
205,000
+165,000
11
$3.35M 3.66%
+105,400
12
$2.35M 2.57%
+35,000
13
$2.25M 2.46%
40,000
-10,000
14
$2.13M 2.33%
+55,000
15
$1.92M 2.1%
11,500
-13,500
16
$1.84M 2.01%
+12,000
17
$1.33M 1.45%
64,000
-232,000
18
$1.25M 1.37%
+50,000
19
$1.02M 1.12%
+56,000
20
$1.02M 1.11%
+25,000
21
$971K 1.06%
26,092
+7,116
22
$888K 0.97%
+94,677
23
$761K 0.83%
+17,000
24
$741K 0.81%
20,000
-30,000
25
$654K 0.71%
+6,000
1
2 3