RP
Raiff Partners Portfolio holdings
AUM
$34.7M
1-Year Return
28.27%
This Quarter Return
+12.15%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$16.1M
(-13%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-19.74%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
61
New
33
Increased
3
Reduced
2
Closed
23
Top Buys
| 1 |
AT&T
T
|
$8.98M |
| 2 |
Blackstone
BX
|
$6.42M |
| 3 |
JetBlue
JBLU
|
$5.7M |
| 4 |
HCA Healthcare
HCA
|
$5.27M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$4.35M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$8.58M |
| 2 |
Evercore
EVR
|
$7.07M |
| 3 |
Chubb
CB
|
$5.74M |
| 4 |
MGM Resorts International
MGM
|
$5.67M |
| 5 |
Brookdale Senior Living
BKD
|
$5.5M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 21.57% |
| 3 | Communication Services | 16.03% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| – | – |
-52,700
| Closed | -$1.56M |
|
52
Sangamo Therapeutics
SGMO
$160M
| – | – |
-85,000
| Closed | -$1.29M |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-25,000
| Closed | -$1.9M |
|
|
VER
54
DELISTED
VEREIT, Inc.
VER
| – | – |
-58,000
| Closed | -$2.63M |
|
|
PIR
55
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-13,750
| Closed | -$4.24M |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-73,000
| Closed | -$5.49M |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-105,000
| Closed | -$4.03M |
|
|
JUNO
58
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-30,000
| Closed | -$1.57M |
|
|
RGC
59
DELISTED
Regal Entertainment Group
RGC
| – | – |
-180,000
| Closed | -$3.85M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-52,650
| Closed | -$3.7M |
|
|
RJET
61
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| – | – |
-155,000
| Closed | -$2.26M |
|