RP
Raiff Partners Portfolio holdings
AUM
$34.7M
This Quarter Return
+8.55%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$40.8M
AUM Growth
+$40.8M
(-46%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-89.83%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
63
New
27
Increased
1
Reduced
9
Closed
24
Top Buys
| 1 |
CNA Financial
CNA
|
$3.11M |
| 2 |
Citigroup
C
|
$2.67M |
| 3 |
Moelis & Co
MC
|
$2.54M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
Top Sells
| 1 |
PepsiCo
PEP
|
$7.07M |
| 2 |
MetLife
MET
|
$4.89M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.77M |
| 4 |
Amazon
AMZN
|
$4.19M |
| 5 |
Las Vegas Sands
LVS
|
$3.45M |
Sector Composition
| 1 | Financials | 59.42% |
| 2 | Real Estate | 14.22% |
| 3 | Communication Services | 10% |
| 4 | Energy | 5.35% |
| 5 | Consumer Discretionary | 4.52% |
