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
$34.8M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.75M
3
+$2.35M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.27M
5
AGNC icon
AGNC Investment
AGNC
+$1.98M

Top Sells

1
+$9.31M
2
+$8.17M
3
+$7.79M
4
MGM icon
MGM Resorts International
MGM
+$6.07M
5
VIAB
Viacom Inc. Class B
VIAB
+$5.9M

Sector Composition

1 Real Estate 38.48%
2 Financials 19.58%
3 Communication Services 13.74%
4 Energy 5.4%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.75M 13.68%
145,640
-86,060
2
$4.4M 12.67%
+165,000
3
$3.75M 10.78%
+91,250
4
$3.69M 10.62%
260,000
-5,000
5
$2.35M 6.78%
+50,000
6
$2.27M 6.53%
+82,000
7
$1.98M 5.7%
+100,000
8
$1.88M 5.4%
+20,000
9
$1.57M 4.52%
50,000
-35,000
10
$1.35M 3.88%
65,000
-121,000
11
$1.23M 3.55%
36,890
-89,590
12
$1.08M 3.11%
+65,000
13
$525K 1.51%
+35,000
14
$517K 1.49%
+15,000
15
$502K 1.44%
+60,000
16
$482K 1.39%
10,000
-106,000
17
$467K 1.34%
+60,000
18
$395K 1.14%
+25,000
19
$393K 1.13%
+32,000
20
$383K 1.1%
+20,000
21
$221K 0.64%
+5,000
22
$191K 0.55%
+10,000
23
$92K 0.26%
+30,000
24
$77K 0.22%
2,610
25
$66K 0.19%
+1,000
1
2 3