RP
Raiff Partners Portfolio holdings
AUM
$34.7M
1-Year Return
28.27%
This Quarter Return
+6.83%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.89M |
| 3 |
HES
Hess
HES
|
$7.51M |
| 4 |
Pfizer
PFE
|
$7M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$6.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Communication Services | 17.73% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 7.21% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BGC Group
BGC
$4.74B
| $2.77M | 2.05% |
+730,850
| New | +$2.77M |
|
27
SLR Investment Corp
SLRC
$906M
| $2.31M | 1.71% |
+100,000
| New | +$2.31M |
|
28
HP
HPQ
$26.8B
| $1.98M | 1.47% |
+176,160
| New | +$1.98M |
|
|
AVIV
29
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.75M | 1.29% |
+69,000
| New | +$1.75M |
|
|
LNCO
30
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.68M | 1.24% |
+45,000
| New | +$1.68M |
|
|
LINE
31
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.49M | 1.11% |
+45,000
| New | +$1.49M |
|
|
BCS.PRC
32
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $1.44M | 1.07% |
+57,000
| New | +$1.44M |
|
|
DHY
33
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.4M | 1.04% |
+450,000
| New | +$1.4M |
|
34
JetBlue
JBLU
$1.95B
| $1.26M | 0.93% |
+200,000
| New | +$1.26M |
|
|
LO
35
DELISTED
LORILLARD INC COM STK
LO
| $874K | 0.65% |
+20,000
| New | +$874K |
|