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
$40.8M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.67M
3
+$2.54M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Top Sells

1
+$7.07M
2
+$4.89M
3
+$4.77M
4
AMZN icon
Amazon
AMZN
+$4.19M
5
LVS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.96M 9.69%
240,000
-60,000
2
$3.29M 8.06%
130,000
-135,000
3
$3.11M 7.62%
+75,000
4
$2.67M 6.55%
+45,000
5
$2.54M 6.23%
+75,000
6
$2.32M 5.69%
120,000
-15,000
7
$2.17M 5.33%
+40,000
8
$2.08M 5.09%
125,000
-25,000
9
$2.06M 5.05%
+52,000
10
$1.95M 4.77%
+3,200
11
$1.94M 4.75%
+125,000
12
$1.91M 4.68%
30,000
-75,000
13
$1.68M 4.11%
+35,000
14
$1.4M 3.43%
75,000
-40,000
15
$1.38M 3.37%
78,333
-23,334
16
$1.05M 2.58%
+10,000
17
$1.04M 2.55%
+20,000
18
$721K 1.77%
+25,000
19
$661K 1.62%
+5,000
20
$587K 1.44%
+30,000
21
$439K 1.08%
20,000
-85,000
22
$384K 0.94%
+20,000
23
$340K 0.83%
+6,615
24
$315K 0.77%
+6,000
25
$236K 0.58%
+15,000
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