RP

Raiff Partners Portfolio holdings

AUM $34.7M
1-Year Return 28.27%
This Quarter Return
+9.55%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$41.9M
AUM Growth
+$1.08M
Cap. Flow
-$784K
Cap. Flow %
-1.87%
Top 10 Hldgs %
72.75%
Holding
49
New
10
Increased
7
Reduced
3
Closed
29

Top Buys

1
AAPL icon
Apple
AAPL
$3.16M
2
HES
Hess
HES
$3.13M
3
FGL
Fidelity & Guaranty Life
FGL
$2.78M
4
ARES icon
Ares Management
ARES
$2.18M
5
LVS icon
Las Vegas Sands
LVS
$2M

Top Sells

1
CNA icon
CNA Financial
CNA
$3.11M
2
C icon
Citigroup
C
$2.67M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.06M
5
COWN
Cowen Inc. Class A Common Stock
COWN
$1.94M

Sector Composition

1 Financials 51.51%
2 Real Estate 13.41%
3 Technology 12.77%
4 Consumer Discretionary 8.03%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNA icon
26
CNA Financial
CNA
$13.3B
– –
-75,000
Closed -$3.11M
FDUS icon
27
Fidus Investment
FDUS
$756M
– –
-15,000
Closed -$236K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.75T
– –
-52,000
Closed -$2.06M
GPN icon
29
Global Payments
GPN
$21.1B
– –
-1,500
Closed -$104K
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-30,000
Closed -$587K
LCII icon
31
LCI Industries
LCII
$2.53B
– –
-500
Closed -$54K
LYV icon
32
Live Nation Entertainment
LYV
$37.8B
– –
-1,500
Closed -$40K
MCHP icon
33
Microchip Technology
MCHP
$34.5B
– –
-800
Closed -$26K
PARA
34
DELISTED
Paramount Global Class B
PARA
– –
-30,000
Closed -$1.91M
PPH icon
35
VanEck Pharmaceutical ETF
PPH
$622M
– –
-6,000
Closed -$315K
SHW icon
36
Sherwin-Williams
SHW
$91B
– –
-300
Closed -$27K
STWD icon
37
Starwood Property Trust
STWD
$7.45B
– –
-20,000
Closed -$439K
TEAM icon
38
Atlassian
TEAM
$44.2B
– –
-1,300
Closed -$31K
TSLX icon
39
Sixth Street Specialty
TSLX
$2.31B
– –
-75,000
Closed -$1.4M
TTSH icon
40
Tile Shop Holdings
TTSH
$264M
– –
-1,500
Closed -$29K
WCN icon
41
Waste Connections
WCN
$46.7B
– –
-1,500
Closed -$79K
WDC icon
42
Western Digital
WDC
$31.1B
– –
-6,615
Closed -$340K
YELP icon
43
Yelp
YELP
$1.98B
– –
-2,000
Closed -$76K
BCOV
44
DELISTED
Brightcove, Inc.
BCOV
– –
-1,000
Closed -$8K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-40,000
Closed -$2.18M
RICE
46
DELISTED
Rice Energy Inc.
RICE
– –
-500
Closed -$11K
COWN
47
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-125,000
Closed -$1.94M
FBC
48
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-1,000
Closed -$27K
SIX
49
DELISTED
SIX FLAGS INC
SIX
– –
-800
Closed -$48K
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