RP
Raiff Partners Portfolio holdings
AUM
$34.7M
1-Year Return
28.27%
This Quarter Return
+8.55%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$40.8M
AUM Growth
-$35.4M
(-46%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-89.83%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
63
New
27
Increased
1
Reduced
9
Closed
24
Top Buys
| 1 |
CNA Financial
CNA
|
$3.11M |
| 2 |
Citigroup
C
|
$2.67M |
| 3 |
Moelis & Co
MC
|
$2.54M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
Top Sells
| 1 |
PepsiCo
PEP
|
$7.07M |
| 2 |
MetLife
MET
|
$4.89M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.77M |
| 4 |
Amazon
AMZN
|
$4.19M |
| 5 |
Las Vegas Sands
LVS
|
$3.45M |
Sector Composition
| 1 | Financials | 59.42% |
| 2 | Real Estate | 14.22% |
| 3 | Communication Services | 10% |
| 4 | Energy | 5.35% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone Mortgage Trust
BXMT
$3.37B
| – | – |
-115,000
| Closed | -$3.39M |
|
52
Cisco
CSCO
$270B
| – | – |
-35,000
| Closed | -$1.11M |
|
|
DHY
53
Credit Suisse High Yield Bond Fund
DHY
$218M
| – | – |
-200,000
| Closed | -$516K |
|
|
GHY
54
PGIM Global High Yield Fund
GHY
$545M
| – | – |
-5,000
| Closed | -$76K |
|
55
Hercules Capital
HTGC
$3.5B
| – | – |
-105,000
| Closed | -$1.42M |
|
56
BlackRock Corporate High Yield Fund
HYT
$1.46B
| – | – |
-300,000
| Closed | -$3.25M |
|
57
Intel
INTC
$107B
| – | – |
-50,000
| Closed | -$1.89M |
|
58
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| – | – |
-120,000
| Closed | -$3.02M |
|
|
59
Las Vegas Sands
LVS
$37.6B
| – | – |
-60,000
| Closed | -$3.45M |
|
|
60
MetLife
MET
$54.4B
| – | – |
-123,420
| Closed | -$4.89M |
|
61
New Mountain Finance
NMFC
$1.12B
| – | – |
-100,000
| Closed | -$1.38M |
|
62
Valvoline
VVV
$4.97B
| – | – |
-5,000
| Closed | -$117K |
|
|
BKCC
63
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-225,000
| Closed | -$1.86M |
|