RP
Raiff Partners Portfolio holdings
AUM
$34.7M
This Quarter Return
+0.81%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$34.7M
AUM Growth
+$34.7M
(-17%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
33
New
13
Increased
–
Reduced
6
Closed
14
Top Buys
| 1 |
MetLife
MET
|
$3.35M |
| 2 |
Costco
COST
|
$3.2M |
| 3 |
Sun Life Financial
SLF
|
$2.32M |
| 4 |
JPMorgan Chase
JPM
|
$2.29M |
| 5 |
Starwood Property Trust
STWD
|
$2.24M |
Top Sells
Sector Composition
| 1 | Financials | 58.97% |
| 2 | Real Estate | 15.19% |
| 3 | Consumer Staples | 9.21% |
| 4 | Energy | 5.68% |
| 5 | Materials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MetLife
MET
$54.1B
| $3.35M | 9.65% | +61,000 | New | +$3.35M |
|
|
2
Costco
COST
$418B
| $3.2M | 9.21% | +20,000 | New | +$3.2M |
|
3
Apollo Global Management
APO
$77.9B
| $2.65M | 7.62% | 100,000 -40,000 | -29% | -$1.06M |
|
|
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.58M | 7.43% | 52,000 -13,000 | -20% | -$645K |
|
5
Ares Capital
ARCC
$15.8B
| $2.46M | 7.08% | 150,000 -105,000 | -41% | -$1.72M |
|
|
6
Sun Life Financial
SLF
$32.8B
| $2.32M | 6.69% | +65,000 | New | +$2.32M |
|
|
7
JPMorgan Chase
JPM
$829B
| $2.29M | 6.58% | +25,000 | New | +$2.29M |
|
|
8
Starwood Property Trust
STWD
$7.44B
| $2.24M | 6.45% | +100,000 | New | +$2.24M |
|
|
HES
9
DELISTED
Hess
HES
| $1.97M | 5.68% | 45,000 -20,000 | -31% | -$877K |
|
10
New Mountain Finance
NMFC
$1.13B
| $1.89M | 5.45% | +130,000 | New | +$1.89M |
|
11
DuPont de Nemours
DD
$32.2B
| $1.7M | 4.9% | +27,000 | New | +$1.7M |
|
|
TWO
12
Two Harbors Investment
TWO
$1.04B
| $1.69M | 4.85% | +170,000 | New | +$1.69M |
|
13
Blackstone
BX
$134B
| $1.67M | 4.8% | +50,000 | New | +$1.67M |
|
14
Annaly Capital Management
NLY
$13.6B
| $1.35M | 3.89% | +112,000 | New | +$1.35M |
|
15
MidCap Financial Investment
MFIC
$1.23B
| $1.28M | 3.68% | 200,000 -25,000 | -11% | -$160K |
|
|
LGF.B
16
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.21M | 3.48% | +46,000 | New | +$1.21M |
|
17
CyberArk
CYBR
$22.8B
| $749K | 2.16% | +15,000 | New | +$749K |
|
|
CISN
18
DELISTED
Cision Ltd. Ordinary Share
CISN
| $103K | 0.3% | +10,000 | New | +$103K |
|
|
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $36K | 0.1% | 10,000 -10,000 | -50% | -$36K |
|
20
Apple
AAPL
$3.45T
| – | – | -22,000 | Closed | -$3.16M |
|
21
Ares Management
ARES
$39.3B
| – | – | -135,000 | Closed | -$2.56M |
|
|
ARI
22
Apollo Commercial Real Estate
ARI
$1.47B
| – | – | -155,000 | Closed | -$2.92M |
|
23
Gray Television
GTN
$626M
| – | – | -100,000 | Closed | -$1.45M |
|
24
Las Vegas Sands
LVS
$39.6B
| – | – | -35,000 | Closed | -$2M |
|
25
Moelis & Co
MC
$5.35B
| – | – | -40,000 | Closed | -$1.54M |
|