RP
Raiff Partners Portfolio holdings
AUM
$34.7M
This Quarter Return
+13.11%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$24.5M
(+25%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
46
New
23
Increased
2
Reduced
3
Closed
18
Top Buys
| 1 |
American Airlines Group
AAL
|
$8.58M |
| 2 |
Macy's
M
|
$6.25M |
| 3 |
Chubb
CB
|
$5.74M |
| 4 |
MGM Resorts International
MGM
|
$5.67M |
| 5 |
Brookdale Senior Living
BKD
|
$5.5M |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$10.4M |
| 2 |
HES
Hess
HES
|
$9.43M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$7.13M |
| 4 |
Canadian Pacific Kansas City
CP
|
$3.73M |
| 5 |
Micron Technology
MU
|
$3.43M |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Technology | 16.85% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Communication Services | 13.4% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $1.56M | 1.27% |
+52,700
| New | +$1.56M |
|
27
Sangamo Therapeutics
SGMO
$151M
| $1.29M | 1.05% |
+85,000
| New | +$1.29M |
|
28
General Motors
GM
$55.3B
| $1.05M | 0.85% |
+30,000
| New | +$1.05M |
|
29
Genworth Financial
GNW
$3.54B
| – | – |
-110,000
| Closed | -$1.44M |
|
30
HCA Healthcare
HCA
$96.2B
| – | – |
-10,000
| Closed | -$705K |
|
31
Alibaba
BABA
$312B
| – | – |
-25,000
| Closed | -$2.22M |
|
|
32
Canadian Pacific Kansas City
CP
$70.1B
| – | – |
-90,000
| Closed | -$3.73M |
|
33
FedEx
FDX
$52.8B
| – | – |
-20,000
| Closed | -$3.23M |
|
|
HES
34
DELISTED
Hess
HES
| – | – |
-100,000
| Closed | -$9.43M |
|
35
Icahn Enterprises
IEP
$4.81B
| – | – |
-24,000
| Closed | -$2.54M |
|
36
Intel
INTC
$105B
| – | – |
-20,000
| Closed | -$696K |
|
37
JPMorgan Chase
JPM
$826B
| – | – |
-50,000
| Closed | -$3.01M |
|
|
38
Micron Technology
MU
$134B
| – | – |
-100,000
| Closed | -$3.43M |
|
39
Molson Coors Class B
TAP
$9.87B
| – | – |
-40,000
| Closed | -$2.98M |
|
40
United Parks & Resorts
PRKS
$3B
| – | – |
-115,000
| Closed | -$2.21M |
|
|
VGR
41
DELISTED
Vector Group Ltd.
VGR
| – | – |
-236,926
| Closed | -$2.92M |
|
|
JCP
42
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-1,040,000
| Closed | -$10.4M |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| – | – |
-175,000
| Closed | -$7.13M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| – | – |
-45,000
| Closed | -$1.32M |
|
|
DMND
45
DELISTED
DIAMOND FOODS, INC.
DMND
| – | – |
-100,000
| Closed | -$2.86M |
|
|
LTM
46
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – |
-25,000
| Closed | -$1.26M |
|