RP
Raiff Partners Portfolio holdings
AUM
$34.7M
1-Year Return
28.27%
This Quarter Return
-6.35%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$34.2M
AUM Growth
-$57.4M
(-63%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-155.4%
Top 10 Holdings %
Top 10 Hldgs %
96.2%
Holding
48
New
10
Increased
1
Reduced
11
Closed
26
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$3.72M |
| 2 |
Ares Capital
ARCC
|
$3.4M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$3.2M |
| 4 |
Chubb
CB
|
$3.1M |
| 5 |
GE Aerospace
GE
|
$2.9M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$6.29M |
| 2 |
Walt Disney
DIS
|
$6.28M |
| 3 |
Goldman Sachs
GS
|
$6.26M |
| 4 |
Apple
AAPL
|
$5.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.21M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Financials | 27.48% |
| 3 | Consumer Discretionary | 17.39% |
| 4 | Industrials | 9.45% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKTO
26
DELISTED
MARKETO INC COM STK (DE)
MKTO
| – | – |
-5,000
| Closed | -$140K |
|
|
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-17,000
| Closed | -$761K |
|
28
AbbVie
ABBV
$376B
| – | – |
-35,000
| Closed | -$2.35M |
|
29
Acadia Healthcare
ACHC
$2.18B
| – | – |
-63,000
| Closed | -$4.94M |
|
30
Amgen
AMGN
$151B
| – | – |
-12,000
| Closed | -$1.84M |
|
31
Bank of America
BAC
$375B
| – | – |
-20,000
| Closed | -$340K |
|
32
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-94,677
| Closed | -$888K |
|
|
33
Walt Disney
DIS
$214B
| – | – |
-55,000
| Closed | -$6.28M |
|
34
Element Solutions
ESI
$6.21B
| – | – |
-15,000
| Closed | -$384K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-200,000
| Closed | -$5.21M |
|
|
36
Goldman Sachs
GS
$227B
| – | – |
-30,000
| Closed | -$6.26M |
|
37
HCA Healthcare
HCA
$96.3B
| – | – |
-55,000
| Closed | -$4.99M |
|
38
Illumina
ILMN
$15.5B
| – | – |
-1,028
| Closed | -$218K |
|
39
JetBlue
JBLU
$1.85B
| – | – |
-64,000
| Closed | -$1.33M |
|
40
Lazard
LAZ
$5.36B
| – | – |
-3,000
| Closed | -$169K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-55,000
| Closed | -$4.72M |
|
42
MGM Resorts International
MGM
$10.1B
| – | – |
-56,000
| Closed | -$1.02M |
|
43
Quanex
NX
$961M
| – | – |
-5,000
| Closed | -$107K |
|
44
T-Mobile US
TMUS
$284B
| – | – |
-55,000
| Closed | -$2.13M |
|
45
Textron
TXT
$14.5B
| – | – |
-8,000
| Closed | -$357K |
|
46
Wells Fargo
WFC
$262B
| – | – |
-40,000
| Closed | -$2.25M |
|
|
RAD
47
DELISTED
Rite Aid Corporation
RAD
| – | – |
-11,500
| Closed | -$1.92M |
|
|
FIT
48
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-10,000
| Closed | -$382K |
|