RP

Raiff Partners Portfolio holdings

AUM $34.7M
1-Year Return 28.27%
This Quarter Return
+12.9%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$24.7M
Cap. Flow
+$17.5M
Cap. Flow %
13.68%
Top 10 Hldgs %
62.24%
Holding
51
New
21
Increased
2
Reduced
6
Closed
22

Top Buys

1
M icon
Macy's
M
$8.54M
2
INTC icon
Intel
INTC
$5.97M
3
GE icon
GE Aerospace
GE
$5.61M
4
T icon
AT&T
T
$5.27M
5
AAPL icon
Apple
AAPL
$5.05M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$5.02M
2
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$4.93M
3
BID
Sotheby's
BID
$3.93M
4
HCA icon
HCA Healthcare
HCA
$3.82M
5
LCC
US AIRWAYS GROUP INC.
LCC
$3.79M

Sector Composition

1 Technology 27.29%
2 Energy 16.24%
3 Consumer Discretionary 13.92%
4 Healthcare 11.77%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRI icon
26
Herc Holdings
HRI
$4.21B
$1.15M 0.89%
+13,333
New +$1.15M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.76T
$1.12M 0.87%
+40,150
New +$1.12M
JCP
28
DELISTED
J.C. Penney Company, Inc.
JCP
$686K 0.54%
+75,000
New +$686K
MSFT icon
29
Microsoft
MSFT
$3.77T
$561K 0.44%
15,000
-85,000
-85% -$3.18M
ASH icon
30
Ashland
ASH
$2.44B
– –
-10,220
Closed -$462K
CNA icon
31
CNA Financial
CNA
$13.3B
– –
-53,000
Closed -$2.02M
DAL icon
32
Delta Air Lines
DAL
$40.6B
– –
-100,000
Closed -$2.36M
IEP icon
33
Icahn Enterprises
IEP
$4.81B
– –
-10,000
Closed -$833K
META icon
34
Meta Platforms (Facebook)
META
$1.89T
– –
-100,000
Closed -$5.02M
PARA
35
DELISTED
Paramount Global Class B
PARA
– –
-50,000
Closed -$2.76M
SAFE
36
Safehold
SAFE
$1.15B
– –
-41,088
Closed -$2.41M
SBGI icon
37
Sinclair Inc
SBGI
$968M
– –
-50,000
Closed -$1.68M
SHOO icon
38
Steven Madden
SHOO
$2.15B
– –
-56,250
Closed -$1.35M
RAD
39
DELISTED
Rite Aid Corporation
RAD
– –
-5,000
Closed -$476K
GNC
40
DELISTED
GNC Holdings, Inc.
GNC
– –
-45,000
Closed -$2.46M
SDRL
41
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-19
Closed -$225K
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,000
Closed -$836K
BID
43
DELISTED
Sotheby's
BID
– –
-80,000
Closed -$3.93M
SVU
44
DELISTED
SUPERVALU Inc.
SVU
– –
-28,571
Closed -$1.65M
VR
45
DELISTED
Validus Hold Ltd
VR
– –
-30,000
Closed -$1.11M
LGF
46
DELISTED
Lions Gate Entertainment
LGF
– –
-100,000
Closed -$3.51M
MHGC
47
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-185,000
Closed -$1.42M
BTH
48
DELISTED
BLYTH,INC
BTH
– –
-35,000
Closed -$484K
LCC
49
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-200,000
Closed -$3.79M
WCRX
50
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-215,000
Closed -$4.93M
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