RP
Raiff Partners Portfolio holdings
AUM
$34.7M
1-Year Return
28.27%
This Quarter Return
+3.66%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
-$15M
(-14%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
61
New
23
Increased
3
Reduced
10
Closed
23
Top Buys
| 1 |
RGC
Regal Entertainment Group
RGC
|
$6.29M |
| 2 |
Walt Disney
DIS
|
$6.28M |
| 3 |
Goldman Sachs
GS
|
$6.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.21M |
| 5 |
Acadia Healthcare
ACHC
|
$4.94M |
Top Sells
| 1 |
AT&T
T
|
$8.98M |
| 2 |
Bausch Health
BHC
|
$8.54M |
| 3 |
Macy's
M
|
$5.19M |
| 4 |
JetBlue
JBLU
|
$4.82M |
| 5 |
Starbucks
SBUX
|
$4.26M |
Sector Composition
| 1 | Communication Services | 26.9% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 19.65% |
| 4 | Financials | 17.33% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRII
26
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $473K | 0.52% |
15,000
| – | – |
|
27
Element Solutions
ESI
$6.21B
| $384K | 0.42% |
+15,000
| New | +$384K |
|
|
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $382K | 0.42% |
+10,000
| New | +$382K |
|
29
Fair Isaac
FICO
$36.5B
| $363K | 0.4% |
+4,000
| New | +$363K |
|
30
Textron
TXT
$14.5B
| $357K | 0.39% |
8,000
| – | – |
|
31
Bank of America
BAC
$375B
| $340K | 0.37% |
+20,000
| New | +$340K |
|
|
KND
32
DELISTED
Kindred Healthcare
KND
| $304K | 0.33% |
15,000
-40,000
| -73% | -$811K |
|
33
Illumina
ILMN
$15.5B
| $218K | 0.24% |
+1,028
| New | +$218K |
|
|
BCOV
34
DELISTED
Brightcove, Inc.
BCOV
| $206K | 0.23% |
30,000
-5,000
| -14% | -$34.3K |
|
35
Lazard
LAZ
$5.36B
| $169K | 0.18% |
+3,000
| New | +$169K |
|
36
Brunswick
BC
$4.28B
| $153K | 0.17% |
+3,000
| New | +$153K |
|
|
MKTO
37
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $140K | 0.15% |
5,000
-11,000
| -69% | -$308K |
|
38
Quanex
NX
$961M
| $107K | 0.12% |
+5,000
| New | +$107K |
|
39
G-III Apparel Group
GIII
$1.2B
| – | – |
-62,000
| Closed | -$3.49M |
|
40
Hilton Worldwide
HLT
$65.4B
| – | – |
-333
| Closed | -$30K |
|
41
Labcorp
LH
$22.9B
| – | – |
-11,640
| Closed | -$1.26M |
|
|
42
Macy's
M
$4.61B
| – | – |
-80,000
| Closed | -$5.19M |
|
43
Madison Square Garden
MSGS
$4.71B
| – | – |
-16,824
| Closed | -$1.02M |
|
|
44
Starbucks
SBUX
$98.9B
| – | – |
-90,000
| Closed | -$4.26M |
|
45
Supernus Pharmaceuticals
SUPN
$2.55B
| – | – |
-15,000
| Closed | -$181K |
|
|
46
AT&T
T
$212B
| – | – |
-364,100
| Closed | -$8.98M |
|
47
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-43,000
| Closed | -$2.68M |
|
48
NCR Voyix
VYX
$1.74B
| – | – |
-16,300
| Closed | -$295K |
|
|
AERI
49
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-8,000
| Closed | -$251K |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,000
| Closed | -$501K |
|