RP
Raiff Partners Portfolio holdings
AUM
$34.7M
1-Year Return
28.27%
This Quarter Return
+21.99%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$32.7M
(+96%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
49.65%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
39
New
17
Increased
5
Reduced
2
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$7.1M |
| 2 |
AT&T
T
|
$6.85M |
| 3 |
MGM Resorts International
MGM
|
$5.68M |
| 4 |
Restaurant Brands International
QSR
|
$5.31M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.93M |
Top Sells
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$3.89M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$3.72M |
| 4 |
Ares Capital
ARCC
|
$3.4M |
| 5 |
Chubb
CB
|
$3.1M |
Sector Composition
| 1 | Consumer Discretionary | 38.1% |
| 2 | Communication Services | 21.3% |
| 3 | Healthcare | 14.8% |
| 4 | Technology | 8.01% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ares Capital
ARCC
$15.8B
| – | – |
-235,000
| Closed | -$3.4M |
|
27
Brunswick
BC
$4.28B
| – | – |
-2,000
| Closed | -$96K |
|
28
Builders FirstSource
BLDR
$15.8B
| – | – |
-5,000
| Closed | -$63K |
|
29
Blackstone
BX
$133B
| – | – |
-35,665
| Closed | -$1.11M |
|
|
30
Chubb
CB
$112B
| – | – |
-30,000
| Closed | -$3.1M |
|
31
Fair Isaac
FICO
$36.5B
| – | – |
-2,000
| Closed | -$169K |
|
32
GE Aerospace
GE
$299B
| – | – |
-23,996
| Closed | -$2.9M |
|
|
33
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
| – | – |
-34,000
| Closed | -$3.89M |
|
34
Sleep Number
SNBR
$222M
| – | – |
-5,000
| Closed | -$109K |
|
|
DTEA
35
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| – | – |
-6,000
| Closed | -$94K |
|
|
JCP
36
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-400,000
| Closed | -$3.72M |
|
|
KLXI
37
DELISTED
KLX Inc.
KLXI
| – | – |
-8,895
| Closed | -$268K |
|
|
KND
38
DELISTED
Kindred Healthcare
KND
| – | – |
-4,000
| Closed | -$63K |
|
|
DRII
39
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
-3,000
| Closed | -$70K |
|