RP
Raiff Partners Portfolio holdings
AUM
$34.7M
1-Year Return
28.27%
This Quarter Return
+3.66%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
-$15M
(-14%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
61
New
23
Increased
3
Reduced
10
Closed
23
Top Buys
| 1 |
RGC
Regal Entertainment Group
RGC
|
$6.29M |
| 2 |
Walt Disney
DIS
|
$6.28M |
| 3 |
Goldman Sachs
GS
|
$6.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.21M |
| 5 |
Acadia Healthcare
ACHC
|
$4.94M |
Top Sells
| 1 |
AT&T
T
|
$8.98M |
| 2 |
Bausch Health
BHC
|
$8.54M |
| 3 |
Macy's
M
|
$5.19M |
| 4 |
JetBlue
JBLU
|
$4.82M |
| 5 |
Starbucks
SBUX
|
$4.26M |
Sector Composition
| 1 | Communication Services | 26.9% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 19.65% |
| 4 | Financials | 17.33% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
51
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-12,500
| Closed | -$1.14M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| – | – |
-10,000
| Closed | -$2.98M |
|
|
AAC
53
DELISTED
AAC Holdings, Inc.
AAC
| – | – |
-25,000
| Closed | -$765K |
|
|
SVU
54
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-17,143
| Closed | -$1.4M |
|
|
DGI
55
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-10,000
| Closed | -$341K |
|
|
CKEC
56
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-55,000
| Closed | -$1.85M |
|
|
57
Bausch Health
BHC
$2.64B
| – | – |
-43,000
| Closed | -$8.54M |
|
58
Citizens Financial Group
CFG
$22.4B
| – | – |
-170,000
| Closed | -$4.1M |
|
59
Comcast
CMCSA
$127B
| – | – |
-10,000
| Closed | -$282K |
|
|
RKUS
60
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-50,000
| Closed | -$644K |
|
|
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-5,000
| Closed | -$749K |
|