RP
Raiff Partners Portfolio holdings
AUM
$34.7M
1-Year Return
28.27%
This Quarter Return
+6.07%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$7.87M
(+6.1%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
52
New
23
Increased
2
Reduced
5
Closed
22
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$10.1M |
| 2 |
American Airlines Group
AAL
|
$8.31M |
| 3 |
AGN
Allergan plc
AGN
|
$8.23M |
| 4 |
Delta Air Lines
DAL
|
$7.28M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$6.13M |
Top Sells
| 1 |
HES
Hess
HES
|
$9.96M |
| 2 |
Apple
AAPL
|
$8.59M |
| 3 |
Universal Health Services
UHS
|
$6.5M |
| 4 |
AT&T
T
|
$5.27M |
| 5 |
Occidental Petroleum
OXY
|
$4.76M |
Sector Composition
| 1 | Industrials | 20.66% |
| 2 | Financials | 20.25% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Technology | 12.91% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $1.95M | 1.44% |
+20,000
| New | +$1.95M |
|
|
NADL
27
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.59M | 1.17% |
+18,000
| New | +$1.59M |
|
28
Encompass Health
EHC
$12.5B
| $1.08M | 0.79% |
+37,710
| New | +$1.08M |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $893K | 0.66% |
+10,000
| New | +$893K |
|
30
PVH
PVH
$4.14B
| $624K | 0.46% |
+5,000
| New | +$624K |
|
31
T-Mobile US
TMUS
$285B
| – | – |
-100,000
| Closed | -$3.36M |
|
32
Target
TGT
$42.1B
| – | – |
-20,000
| Closed | -$1.27M |
|
33
Cisco
CSCO
$270B
| – | – |
-200,000
| Closed | -$4.49M |
|
34
G-III Apparel Group
GIII
$1.16B
| – | – |
-60,000
| Closed | -$2.22M |
|
35
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
-40,150
| Closed | -$1.12M |
|
36
Groupon
GRPN
$974M
| – | – |
-10,750
| Closed | -$2.53M |
|
37
HCA Healthcare
HCA
$96.6B
| – | – |
-90,000
| Closed | -$4.29M |
|
|
HES
38
DELISTED
Hess
HES
| – | – |
-120,000
| Closed | -$9.96M |
|
39
Herc Holdings
HRI
$4.22B
| – | – |
-13,333
| Closed | -$1.15M |
|
40
MGM Resorts International
MGM
$10.2B
| – | – |
-200,000
| Closed | -$4.7M |
|
41
Microsoft
MSFT
$3.77T
| – | – |
-15,000
| Closed | -$561K |
|
|
42
Occidental Petroleum
OXY
$45.5B
| – | – |
-52,189
| Closed | -$4.76M |
|
43
Pfizer
PFE
$139B
| – | – |
-147,560
| Closed | -$4.29M |
|
|
44
AT&T
T
$211B
| – | – |
-198,600
| Closed | -$5.27M |
|
45
Tapestry
TPR
$21.6B
| – | – |
-30,000
| Closed | -$1.68M |
|
|
46
Universal Health Services
UHS
$11.8B
| – | – |
-80,000
| Closed | -$6.5M |
|
|
SCU
47
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-23,000
| Closed | -$3.4M |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| – | – |
-50,000
| Closed | -$2.62M |
|
|
AFSI
49
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-80,000
| Closed | -$1.31M |
|
|
SD
50
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-570,000
| Closed | -$3.46M |
|