RP
Raiff Partners Portfolio holdings
AUM
$34.7M
1-Year Return
28.27%
This Quarter Return
+12.15%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$16.1M
(-13%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-19.74%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
61
New
33
Increased
3
Reduced
2
Closed
23
Top Buys
| 1 |
AT&T
T
|
$8.98M |
| 2 |
Blackstone
BX
|
$6.42M |
| 3 |
JetBlue
JBLU
|
$5.7M |
| 4 |
HCA Healthcare
HCA
|
$5.27M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$4.35M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$8.58M |
| 2 |
Evercore
EVR
|
$7.07M |
| 3 |
Chubb
CB
|
$5.74M |
| 4 |
MGM Resorts International
MGM
|
$5.67M |
| 5 |
Brookdale Senior Living
BKD
|
$5.5M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 21.57% |
| 3 | Communication Services | 16.03% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
26
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $644K | 0.6% |
+50,000
| New | +$644K |
|
|
KLXI
27
DELISTED
KLX Inc.
KLXI
| $617K | 0.58% |
+18,976
| New | +$617K |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $501K | 0.47% |
+10,000
| New | +$501K |
|
|
DRII
29
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $501K | 0.47% |
+15,000
| New | +$501K |
|
|
MKTO
30
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $410K | 0.38% |
+16,000
| New | +$410K |
|
31
Textron
TXT
$14.3B
| $355K | 0.33% |
+8,000
| New | +$355K |
|
|
DGI
32
DELISTED
DigitalGlobe Inc.
DGI
| $341K | 0.32% |
+10,000
| New | +$341K |
|
33
NCR Voyix
VYX
$1.75B
| $295K | 0.28% |
+16,300
| New | +$295K |
|
34
Comcast
CMCSA
$125B
| $282K | 0.26% |
+10,000
| New | +$282K |
|
|
BCOV
35
DELISTED
Brightcove, Inc.
BCOV
| $257K | 0.24% |
+35,000
| New | +$257K |
|
|
AERI
36
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $251K | 0.24% |
+8,000
| New | +$251K |
|
37
Supernus Pharmaceuticals
SUPN
$2.54B
| $181K | 0.17% |
+15,000
| New | +$181K |
|
38
Hilton Worldwide
HLT
$65.2B
| $30K | 0.03% |
+333
| New | +$30K |
|
39
United Airlines
UAL
$34.7B
| – | – |
-64,000
| Closed | -$4.28M |
|
|
40
American Airlines Group
AAL
$8.71B
| – | – |
-160,000
| Closed | -$8.58M |
|
41
Apollo Global Management
APO
$77B
| – | – |
-150,000
| Closed | -$3.54M |
|
42
American Express
AXP
$230B
| – | – |
-50,000
| Closed | -$4.65M |
|
|
43
Brookdale Senior Living
BKD
$1.8B
| – | – |
-150,000
| Closed | -$5.5M |
|
|
44
Chubb
CB
$111B
| – | – |
-50,000
| Closed | -$5.74M |
|
45
eBay
EBAY
$42.3B
| – | – |
-83,160
| Closed | -$1.96M |
|
|
46
Evercore
EVR
$12.2B
| – | – |
-135,000
| Closed | -$7.07M |
|
47
General Motors
GM
$55B
| – | – |
-30,000
| Closed | -$1.05M |
|
48
Groupon
GRPN
$959M
| – | – |
-18,500
| Closed | -$3.06M |
|
|
49
MGM Resorts International
MGM
$10.2B
| – | – |
-265,000
| Closed | -$5.67M |
|
50
Microsoft
MSFT
$3.76T
| – | – |
-55,000
| Closed | -$2.56M |
|