RP
Raiff Partners Portfolio holdings
AUM
$34.7M
1-Year Return
28.27%
This Quarter Return
+8.55%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$40.8M
AUM Growth
-$35.4M
(-46%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-89.83%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
63
New
27
Increased
1
Reduced
9
Closed
24
Top Buys
| 1 |
CNA Financial
CNA
|
$3.11M |
| 2 |
Citigroup
C
|
$2.67M |
| 3 |
Moelis & Co
MC
|
$2.54M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
Top Sells
| 1 |
PepsiCo
PEP
|
$7.07M |
| 2 |
MetLife
MET
|
$4.89M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.77M |
| 4 |
Amazon
AMZN
|
$4.19M |
| 5 |
Las Vegas Sands
LVS
|
$3.45M |
Sector Composition
| 1 | Financials | 59.42% |
| 2 | Real Estate | 14.22% |
| 3 | Communication Services | 10% |
| 4 | Energy | 5.35% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.1B
| $104K | 0.25% |
+1,500
| New | +$104K |
|
27
Waste Connections
WCN
$46.7B
| $79K | 0.19% |
1,500
| – | – |
|
28
Yelp
YELP
$2B
| $76K | 0.19% |
+2,000
| New | +$76K |
|
29
LCI Industries
LCII
$2.54B
| $54K | 0.13% |
+500
| New | +$54K |
|
|
SIX
30
DELISTED
SIX FLAGS INC
SIX
| $48K | 0.12% |
+800
| New | +$48K |
|
31
Live Nation Entertainment
LYV
$37.8B
| $40K | 0.1% |
+1,500
| New | +$40K |
|
32
Atlassian
TEAM
$44B
| $31K | 0.08% |
1,300
+300
| +30% | +$7.15K |
|
33
Tile Shop Holdings
TTSH
$269M
| $29K | 0.07% |
+1,500
| New | +$29K |
|
34
Akamai
AKAM
$11B
| $27K | 0.07% |
400
-1,600
| -80% | -$108K |
|
35
Sherwin-Williams
SHW
$91.4B
| $27K | 0.07% |
+300
| New | +$27K |
|
|
FBC
36
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $27K | 0.07% |
+1,000
| New | +$27K |
|
37
Microchip Technology
MCHP
$34.6B
| $26K | 0.06% |
+800
| New | +$26K |
|
|
RICE
38
DELISTED
Rice Energy Inc.
RICE
| $11K | 0.03% |
+500
| New | +$11K |
|
|
BCOV
39
DELISTED
Brightcove, Inc.
BCOV
| $8K | 0.02% |
1,000
| – | – |
|
40
ServiceNow
NOW
$187B
| – | – |
-500
| Closed | -$40K |
|
41
NVIDIA
NVDA
$4.15T
| – | – |
-40,000
| Closed | -$69K |
|
|
42
PepsiCo
PEP
$201B
| – | – |
-65,000
| Closed | -$7.07M |
|
43
iShares Mortgage Real Estate ETF
REM
$608M
| – | – |
-75,000
| Closed | -$3.15M |
|
44
Shopify
SHOP
$189B
| – | – |
-10,000
| Closed | -$43K |
|
45
Constellation Brands
STZ
$25.7B
| – | – |
-10,000
| Closed | -$1.67M |
|
46
TransUnion
TRU
$17.1B
| – | – |
-1,000
| Closed | -$35K |
|
47
Applied Materials
AMAT
$126B
| – | – |
-3,000
| Closed | -$90K |
|
|
48
Amazon
AMZN
$2.51T
| – | – |
-100,000
| Closed | -$4.19M |
|
49
Barings BDC
BBDC
$982M
| – | – |
-85,000
| Closed | -$1.68M |
|
50
B&G Foods
BGS
$371M
| – | – |
-65,000
| Closed | -$3.2M |
|