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
$88.1M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.9M
3
+$5.21M
4
BGS icon
B&G Foods
BGS
+$4.04M
5
ARCC icon
Ares Capital
ARCC
+$3.93M

Top Sells

1
+$5.3M
2
+$4.93M
3
+$3.38M
4
WEN icon
Wendy's
WEN
+$3.34M
5
PFE icon
Pfizer
PFE
+$3.11M

Sector Composition

1 Communication Services 28.5%
2 Consumer Discretionary 16.64%
3 Financials 12.51%
4 Consumer Staples 10.74%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 10.57%
250,000
+140,000
2
$8.17M 9.28%
300,000
+100,000
3
$7.79M 8.85%
+51,122
4
$6.86M 7.78%
231,700
-33,100
5
$6.07M 6.89%
283,000
+33,000
6
$5.9M 6.7%
+143,000
7
$4.04M 4.59%
+116,000
8
$3.93M 4.47%
+265,000
9
$3.78M 4.29%
+25,000
10
$3.56M 4.04%
126,480
-110,670
11
$3.52M 4%
186,000
+116,000
12
$2.77M 3.14%
+250,000
13
$2.76M 3.14%
190,000
+35,000
14
$2.73M 3.11%
+85,000
15
$2.59M 2.94%
+47,000
16
$2.58M 2.93%
+70,000
17
$2.26M 2.57%
+19,000
18
$1.92M 2.18%
+24,000
19
$1.58M 1.79%
+10,000
20
$1.55M 1.76%
+32,000
21
$1.47M 1.67%
+17,000
22
$1.14M 1.29%
+35,000
23
$441K 0.5%
+2,900
24
$331K 0.38%
12,000
25
$201K 0.23%
7,000
1
2