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
$34.7M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.2M
3
+$2.32M
4
JPM icon
JPMorgan Chase
JPM
+$2.29M
5
STWD icon
Starwood Property Trust
STWD
+$2.24M

Top Sells

1
+$3.16M
2
+$2.92M
3
+$2.78M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.71M
5
ARES icon
Ares Management
ARES
+$2.56M

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 Change
in Stake 		Capital Flow
MET icon
1
MetLife
MET
$52.2B
$3.35M 9.65%
+68,442
COST icon
2
Costco
COST
$415B
$3.2M 9.21%
+20,000
APO icon
3
Apollo Global Management
APO
$69.4B
$2.65M 7.62%
100,000
-40,000
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.58M 7.43%
52,000
-13,000
ARCC icon
5
Ares Capital
ARCC
$13.8B
$2.46M 7.08%
150,000
-105,000
SLF icon
6
Sun Life Financial
SLF
$33.9B
$2.32M 6.69%
+65,000
JPM icon
7
JPMorgan Chase
JPM
$810B
$2.29M 6.58%
+25,000
STWD icon
8
Starwood Property Trust
STWD
$6.81B
$2.24M 6.45%
+100,000
HES
9
DELISTED
Hess
HES
$1.97M 5.68%
45,000
-20,000
NMFC icon
10
New Mountain Finance
NMFC
$983M
$1.89M 5.45%
+130,000
DD icon
11
DuPont de Nemours
DD
$33.3B
$1.7M 4.9%
+13,383
TWO
12
Two Harbors Investment
TWO
$1B
$1.69M 4.85%
+21,250
BX icon
13
Blackstone
BX
$122B
$1.67M 4.8%
+50,000
NLY icon
14
Annaly Capital Management
NLY
$13.4B
$1.35M 3.89%
+28,000
MFIC icon
15
MidCap Financial Investment
MFIC
$1.09B
$1.28M 3.68%
66,667
-8,333
LGF.B
16
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.21M 3.48%
+46,000
CYBR icon
17
CyberArk
CYBR
$24.8B
$749K 2.16%
+15,000
CISN
18
DELISTED
Cision Ltd. Ordinary Share
CISN
$103K 0.3%
+10,000
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$36K 0.1%
10,000
-10,000
AAPL icon
20
Apple
AAPL
$3.74T
– –
-88,000
ARES icon
21
Ares Management
ARES
$31.1B
– –
-135,000
ARI
22
Apollo Commercial Real Estate
ARI
$1.39B
– –
-155,000
GTN icon
23
Gray Television
GTN
$477M
– –
-100,000
LVS icon
24
Las Vegas Sands
LVS
$33.3B
– –
-35,000
MC icon
25
Moelis & Co
MC
$5.02B
– –
-40,000
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