RP
Raiff Partners Portfolio holdings
AUM
$34.7M
This Quarter Return
+13.19%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$2.1M
(+1.5%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
48
New
18
Increased
1
Reduced
7
Closed
21
Top Buys
| 1 |
HCA Healthcare
HCA
|
$7.33M |
| 2 |
Pfizer
PFE
|
$6.98M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$6.82M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$6.51M |
| 5 |
APA Corp
APA
|
$5.53M |
Top Sells
| 1 |
Macy's
M
|
$6.64M |
| 2 |
GE Aerospace
GE
|
$6.47M |
| 3 |
Bank of America
BAC
|
$6.02M |
| 4 |
Genworth Financial
GNW
|
$5.32M |
| 5 |
Blackstone
BX
|
$4.49M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 20.6% |
| 3 | Industrials | 14.06% |
| 4 | Communication Services | 11.52% |
| 5 | Energy | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
26
DELISTED
Meredith Corporation
MDP
| $242K | 0.18% |
+5,000
| New | +$242K |
|
27
BlackBerry
BB
$2.24B
| $51K | 0.04% |
+5,000
| New | +$51K |
|
28
Apollo Global Management
APO
$75.9B
| – | – |
-85,000
| Closed | -$2.7M |
|
|
29
Bank of America
BAC
$371B
| – | – |
-350,000
| Closed | -$6.02M |
|
30
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-109,375
| Closed | -$3.14M |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-50,000
| Closed | -$2.6M |
|
|
32
Blackstone
BX
$131B
| – | – |
-137,565
| Closed | -$4.49M |
|
33
Encompass Health
EHC
$12.5B
| – | – |
-37,710
| Closed | -$1.08M |
|
|
34
GE Aerospace
GE
$293B
| – | – |
-52,166
| Closed | -$6.47M |
|
|
35
Genworth Financial
GNW
$3.51B
| – | – |
-300,000
| Closed | -$5.32M |
|
36
Herbalife
HLF
$1.02B
| – | – |
-130,000
| Closed | -$3.72M |
|
37
Jefferies Financial Group
JEF
$13.2B
| – | – |
-83,785
| Closed | -$2.1M |
|
38
JPMorgan Chase
JPM
$824B
| – | – |
-50,000
| Closed | -$3.04M |
|
39
Eli Lilly
LLY
$661B
| – | – |
-50,000
| Closed | -$2.94M |
|
|
40
Macy's
M
$4.36B
| – | – |
-112,000
| Closed | -$6.64M |
|
41
New York Times
NYT
$9.58B
| – | – |
-160,000
| Closed | -$2.74M |
|
42
PVH
PVH
$4.1B
| – | – |
-5,000
| Closed | -$624K |
|
43
SiriusXM
SIRI
$7.92B
| – | – |
-110,000
| Closed | -$3.52M |
|
44
Travelers Companies
TRV
$62.3B
| – | – |
-35,000
| Closed | -$2.98M |
|
45
Exxon Mobil
XOM
$477B
| – | – |
-20,000
| Closed | -$1.95M |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-100,000
| Closed | -$3.2M |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-70,000
| Closed | -$3.93M |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| – | – |
-10,000
| Closed | -$893K |
|