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
$76.2M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.75M
3
+$4.89M
4
AMZN icon
Amazon
AMZN
+$4.19M
5
LVS icon
Las Vegas Sands
LVS
+$3.45M

Top Sells

1
+$4.75M
2
+$2.35M
3
+$1.98M
4
XOM icon
Exxon Mobil
XOM
+$1.88M
5
CNA icon
CNA Financial
CNA
+$1.57M

Sector Composition

1 Financials 26.67%
2 Real Estate 19.84%
3 Consumer Staples 15.66%
4 Consumer Discretionary 10.18%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.07M 9.28%
+65,000
2
$6.91M 9.07%
265,000
+100,000
3
$5.75M 7.54%
+105,000
4
$4.89M 6.41%
+123,420
5
$4.65M 6.11%
300,000
+40,000
6
$4.19M 5.49%
+100,000
7
$3.45M 4.53%
+60,000
8
$3.39M 4.44%
115,000
+33,000
9
$3.25M 4.26%
+300,000
10
$3.2M 4.19%
65,000
+55,000
11
$3.15M 4.14%
75,000
-16,250
12
$3.02M 3.96%
+120,000
13
$2.46M 3.22%
+150,000
14
$2.42M 3.18%
+135,000
15
$2.37M 3.1%
105,000
+40,000
16
$2.08M 2.73%
115,000
+50,000
17
$1.89M 2.48%
+50,000
18
$1.86M 2.44%
225,000
+165,000
19
$1.77M 2.32%
+101,667
20
$1.68M 2.2%
+85,000
21
$1.67M 2.18%
+10,000
22
$1.42M 1.87%
+105,000
23
$1.38M 1.81%
+100,000
24
$1.11M 1.46%
+35,000
25
$516K 0.68%
+200,000
1
2 3