RP
Raiff Partners Portfolio holdings
AUM
$34.7M
1-Year Return
28.27%
This Quarter Return
+7.89%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$34.8M
AUM Growth
-$53.3M
(-61%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-162.39%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
52
New
20
Increased
–
Reduced
8
Closed
23
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.31M |
| 2 |
Apple
AAPL
|
$8.17M |
| 3 |
GE Aerospace
GE
|
$7.79M |
| 4 |
MGM Resorts International
MGM
|
$6.07M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.9M |
Sector Composition
| 1 | Real Estate | 38.48% |
| 2 | Financials | 19.58% |
| 3 | Communication Services | 13.74% |
| 4 | Energy | 5.4% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransUnion
TRU
$17.1B
| $50K | 0.14% |
1,500
-10,500
| -88% | -$350K |
|
27
Atlassian
TEAM
$44B
| $39K | 0.11% |
+1,500
| New | +$39K |
|
|
BCOV
28
DELISTED
Brightcove, Inc.
BCOV
| $26K | 0.07% |
3,000
-7,000
| -70% | -$60.7K |
|
|
HMHC
29
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $23K | 0.07% |
+1,500
| New | +$23K |
|
|
30
Apple
AAPL
$3.53T
| – | – |
-300,000
| Closed | -$8.17M |
|
31
Best Buy
BBY
$16.2B
| – | – |
-35,000
| Closed | -$1.14M |
|
32
Chubb
CB
$112B
| – | – |
-19,000
| Closed | -$2.26M |
|
33
Cencora
COR
$56.8B
| – | – |
-17,000
| Closed | -$1.47M |
|
34
Costco
COST
$424B
| – | – |
-10,000
| Closed | -$1.58M |
|
|
35
GE Aerospace
GE
$298B
| – | – |
-51,122
| Closed | -$7.79M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-250,000
| Closed | -$9.31M |
|
37
Hasbro
HAS
$11.3B
| – | – |
-24,000
| Closed | -$1.92M |
|
|
38
MGM Resorts International
MGM
$10.1B
| – | – |
-283,000
| Closed | -$6.07M |
|
39
Manitowoc
MTW
$352M
| – | – |
-10,000
| Closed | -$173K |
|
40
National CineMedia
NCMI
$406M
| – | – |
-2,900
| Closed | -$441K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| – | – |
-47,000
| Closed | -$2.59M |
|
42
RTX Corp
RTX
$212B
| – | – |
-3,178
| Closed | -$200K |
|
43
Constellation Brands
STZ
$25.7B
| – | – |
-25,000
| Closed | -$3.78M |
|
44
Synchrony
SYF
$28.6B
| – | – |
-7,000
| Closed | -$201K |
|
45
United Rentals
URI
$61.8B
| – | – |
-1,000
| Closed | -$62K |
|
46
Wells Fargo
WFC
$263B
| – | – |
-32,000
| Closed | -$1.55M |
|
|
WW
47
DELISTED
WW International
WW
| – | – |
-190,000
| Closed | -$2.76M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| – | – |
-1,300
| Closed | -$111K |
|
|
JCP
49
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-250,000
| Closed | -$2.77M |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-143,000
| Closed | -$5.9M |
|