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
MGM icon
26
MGM Resorts International
MGM
$8.6B
– –
-50,000
MU icon
27
Micron Technology
MU
$227B
– –
-50,000
STX icon
28
Seagate
STX
$48B
– –
-15,000
XPO icon
29
XPO
XPO
$15.3B
– –
-72,285
Y
30
DELISTED
Alleghany Corp
Y
– –
-3,500
MGP
31
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-100,000
WPX
32
DELISTED
WPX Energy, Inc.
WPX
– –
-15,000
FGL
33
DELISTED
Fidelity & Guaranty Life
FGL
– –
-100,000
1
2