RP
Raiff Partners Portfolio holdings
AUM
$34.7M
1-Year Return
28.27%
This Quarter Return
+6.07%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$7.87M
(+6.1%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
52
New
23
Increased
2
Reduced
5
Closed
22
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$10.1M |
| 2 |
American Airlines Group
AAL
|
$8.31M |
| 3 |
AGN
Allergan plc
AGN
|
$8.23M |
| 4 |
Delta Air Lines
DAL
|
$7.28M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$6.13M |
Top Sells
| 1 |
HES
Hess
HES
|
$9.96M |
| 2 |
Apple
AAPL
|
$8.59M |
| 3 |
Universal Health Services
UHS
|
$6.5M |
| 4 |
AT&T
T
|
$5.27M |
| 5 |
Occidental Petroleum
OXY
|
$4.76M |
Sector Composition
| 1 | Industrials | 20.66% |
| 2 | Financials | 20.25% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Technology | 12.91% |
| 5 | Healthcare | 10.92% |