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
$34.2M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.4M
3
+$3.2M
4
CB icon
Chubb
CB
+$3.1M
5
GE icon
GE Aerospace
GE
+$2.9M

Top Sells

1
+$6.29M
2
+$6.28M
3
+$6.26M
4
AAPL icon
Apple
AAPL
+$5.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.21M

Sector Composition

1 Technology 32.98%
2 Financials 27.48%
3 Consumer Discretionary 17.39%
4 Industrials 9.45%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 32.27%
400,000
-192,000
2
$3.89M 11.37%
34,000
+28,000
3
$3.72M 10.87%
+400,000
4
$3.4M 9.96%
+235,000
5
$3.1M 9.08%
+30,000
6
$2.9M 8.49%
+23,996
7
$1.95M 5.72%
125,000
-80,000
8
$1.15M 3.37%
+70,000
9
$1.11M 3.24%
35,665
-81,520
10
$628K 1.84%
25,000
-25,000
11
$268K 0.78%
8,895
-17,197
12
$169K 0.49%
2,000
-2,000
13
$157K 0.46%
5,270
-100,130
14
$109K 0.32%
+5,000
15
$103K 0.3%
+5,000
16
$96K 0.28%
2,000
-1,000
17
$94K 0.28%
+6,000
18
$74K 0.22%
15,000
-15,000
19
$70K 0.2%
3,000
-12,000
20
$63K 0.18%
+5,000
21
$63K 0.18%
4,000
-11,000
22
$33K 0.1%
+1,324
23
– –
-25,000
24
– –
-301,000
25
– –
-20,000
1
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