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
$66.9M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.85M
3
+$5.68M
4
QSR icon
Restaurant Brands International
QSR
+$5.3M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.93M

Top Sells

1
+$5.26M
2
+$3.89M
3
+$3.72M
4
ARCC icon
Ares Capital
ARCC
+$3.4M
5
CB icon
Chubb
CB
+$3.1M

Sector Composition

1 Consumer Discretionary 38.1%
2 Communication Services 21.3%
3 Healthcare 14.8%
4 Technology 8.01%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.26M 10.86%
237,150
+231,880
2
$6.88M 10.29%
264,800
+263,476
3
$5.68M 8.49%
+250,000
4
$5.3M 7.93%
+142,000
5
$5.26M 7.87%
200,000
-200,000
6
$4.93M 7.36%
+160,000
7
$4.17M 6.24%
+110,000
8
$3.53M 5.28%
+155,000
9
$3.38M 5.05%
+100,000
10
$3.34M 4.99%
+310,000
11
$3.06M 4.57%
+162,000
12
$2.87M 4.29%
185,000
+60,000
13
$2.64M 3.95%
+52,400
14
$2.2M 3.29%
+50,000
15
$1.44M 2.15%
70,000
+65,000
16
$1.38M 2.07%
+20,000
17
$1.3M 1.95%
83,333
+13,333
18
$990K 1.48%
+15,000
19
$331K 0.49%
12,000
-13,000
20
$271K 0.41%
+15,000
21
$213K 0.32%
+7,000
22
$140K 0.21%
+2,000
23
$126K 0.19%
+3,000
24
$99K 0.15%
+2,500
25
$93K 0.14%
15,000
1
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