RP
Raiff Partners Portfolio holdings
AUM
$34.7M
This Quarter Return
+0.81%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$34.7M
AUM Growth
+$34.7M
(-17%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
33
New
13
Increased
–
Reduced
6
Closed
14
Top Buys
| 1 |
MetLife
MET
|
$3.35M |
| 2 |
Costco
COST
|
$3.2M |
| 3 |
Sun Life Financial
SLF
|
$2.32M |
| 4 |
JPMorgan Chase
JPM
|
$2.29M |
| 5 |
Starwood Property Trust
STWD
|
$2.24M |
Top Sells
Sector Composition
| 1 | Financials | 58.97% |
| 2 | Real Estate | 15.19% |
| 3 | Consumer Staples | 9.21% |
| 4 | Energy | 5.68% |
| 5 | Materials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$10.8B
| – | – | -50,000 | Closed | -$1.37M |
|
27
Micron Technology
MU
$133B
| – | – | -50,000 | Closed | -$1.45M |
|
28
Seagate
STX
$35.6B
| – | – | -15,000 | Closed | -$689K |
|
29
XPO
XPO
$15.3B
| – | – | -25,000 | Closed | -$1.2M |
|
|
Y
30
DELISTED
Alleghany Corporation
Y
| – | – | -3,500 | Closed | -$2.15M |
|
|
MGP
31
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – | -100,000 | Closed | -$2.71M |
|
|
WPX
32
DELISTED
WPX Energy, Inc.
WPX
| – | – | -15,000 | Closed | -$201K |
|
|
FGL
33
DELISTED
Fidelity & Guaranty Life
FGL
| – | – | -100,000 | Closed | -$2.78M |
|