RP
Raiff Partners Portfolio holdings
AUM
$34.7M
1-Year Return
28.27%
This Quarter Return
+7.01%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$76.2M
AUM Growth
+$41.5M
(+119%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
53.34%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
51
New
22
Increased
7
Reduced
7
Closed
15
Top Buys
| 1 |
PepsiCo
PEP
|
$7.07M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.75M |
| 3 |
MetLife
MET
|
$4.89M |
| 4 |
Amazon
AMZN
|
$4.19M |
| 5 |
Las Vegas Sands
LVS
|
$3.45M |
Top Sells
| 1 |
AT&T
T
|
$4.75M |
| 2 |
CIM
Chimera Investment
CIM
|
$2.36M |
| 3 |
AGNC Investment
AGNC
|
$1.98M |
| 4 |
Exxon Mobil
XOM
|
$1.88M |
| 5 |
CNA Financial
CNA
|
$1.57M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Real Estate | 19.84% |
| 3 | Consumer Staples | 15.66% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valvoline
VVV
$4.96B
| $117K | 0.15% |
+5,000
| New | +$117K |
|
27
Akamai
AKAM
$11B
| $106K | 0.14% |
+2,000
| New | +$106K |
|
28
Applied Materials
AMAT
$126B
| $90K | 0.12% |
+3,000
| New | +$90K |
|
|
GHY
29
PGIM Global High Yield Fund
GHY
$545M
| $76K | 0.1% |
5,000
-30,000
| -86% | -$456K |
|
30
Waste Connections
WCN
$46.7B
| $75K | 0.1% |
+1,500
| New | +$75K |
|
31
NVIDIA
NVDA
$4.15T
| $69K | 0.09% |
+40,000
| New | +$69K |
|
32
Shopify
SHOP
$189B
| $43K | 0.06% |
10,000
-20,000
| -67% | -$86K |
|
33
ServiceNow
NOW
$187B
| $40K | 0.05% |
500
-500
| -50% | -$40K |
|
34
TransUnion
TRU
$17.1B
| $35K | 0.05% |
1,000
-500
| -33% | -$17.5K |
|
35
Atlassian
TEAM
$44B
| $30K | 0.04% |
1,000
-500
| -33% | -$15K |
|
|
BCOV
36
DELISTED
Brightcove, Inc.
BCOV
| $13K | 0.02% |
1,000
-2,000
| -67% | -$26K |
|
37
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-15,000
| Closed | -$517K |
|
|
ISD
38
PGIM High Yield Bond Fund
ISD
$484M
| – | – |
-25,000
| Closed | -$395K |
|
39
Pfizer
PFE
$139B
| – | – |
-36,890
| Closed | -$1.23M |
|
40
SLR Investment Corp
SLRC
$906M
| – | – |
-10,000
| Closed | -$191K |
|
|
41
AT&T
T
$211B
| – | – |
-145,640
| Closed | -$4.75M |
|
42
Tootsie Roll Industries
TR
$2.97B
| – | – |
-2,610
| Closed | -$77K |
|
|
43
AGNC Investment
AGNC
$10.6B
| – | – |
-100,000
| Closed | -$1.98M |
|
|
AWF
44
AllianceBernstein Global High Income Fund
AWF
$969M
| – | – |
-32,000
| Closed | -$393K |
|
|
CIM
45
Chimera Investment
CIM
$1.18B
| – | – |
-50,000
| Closed | -$2.36M |
|
|
46
CNA Financial
CNA
$13.3B
| – | – |
-50,000
| Closed | -$1.57M |
|
47
Evercore
EVR
$12.3B
| – | – |
-5,000
| Closed | -$221K |
|
|
48
Exxon Mobil
XOM
$481B
| – | – |
-20,000
| Closed | -$1.88M |
|
|
HMHC
49
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-1,500
| Closed | -$23K |
|
|
PCI
50
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-20,000
| Closed | -$383K |
|