RP
Raiff Partners Portfolio holdings
AUM
$34.7M
This Quarter Return
+6.83%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.89M |
| 3 |
HES
Hess
HES
|
$7.51M |
| 4 |
Pfizer
PFE
|
$7M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$6.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Communication Services | 17.73% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 7.21% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $8.8M | 6.53% | +10,000 | New | +$8.8M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $7.89M | 5.85% | +205,000 | New | +$7.89M |
|
|
HES
3
DELISTED
Hess
HES
| $7.51M | 5.57% | +113,000 | New | +$7.51M |
|
|
4
Pfizer
PFE
$141B
| $7M | 5.2% | +250,000 | New | +$7M |
|
|
CVC
5
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.39M | 4.74% | +380,000 | New | +$6.39M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $5.53M | 4.1% | +130,000 | New | +$5.53M |
|
|
KFN
7
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $5.28M | 3.91% | +500,000 | New | +$5.28M |
|
8
Intel
INTC
$107B
| $5.09M | 3.78% | +210,000 | New | +$5.09M |
|
9
Delta Air Lines
DAL
$40.3B
| $4.68M | 3.47% | +250,000 | New | +$4.68M |
|
10
Apollo Global Management
APO
$77.9B
| $4.34M | 3.22% | +180,000 | New | +$4.34M |
|
|
SDRL
11
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.28M | 3.17% | +105,000 | New | +$4.28M |
|
12
Amazon
AMZN
$2.44T
| $4.17M | 3.09% | +15,000 | New | +$4.17M |
|
|
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.1M | 3.04% | +78,000 | New | +$4.1M |
|
14
Radian Group
RDN
$4.72B
| $4.07M | 3.02% | +350,000 | New | +$4.07M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $4.04M | 3% | +32,000 | New | +$4.04M |
|
16
Amgen
AMGN
$155B
| $3.95M | 2.93% | +40,000 | New | +$3.95M |
|
17
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.89M | 2.89% | +100,000 | New | +$3.89M |
|
18
MidCap Financial Investment
MFIC
$1.23B
| $3.87M | 2.87% | +500,000 | New | +$3.87M |
|
|
LCC
19
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.78M | 2.8% | +230,000 | New | +$3.78M |
|
20
Genworth Financial
GNW
$3.52B
| $3.42M | 2.54% | +300,000 | New | +$3.42M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $3.31M | 2.46% | +50,000 | New | +$3.31M |
|
|
ELN
22
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $3.25M | 2.41% | +230,000 | New | +$3.25M |
|
23
Liberty Media Series A
FWONA
$22.5B
| $3.17M | 2.35% | +25,000 | New | +$3.17M |
|
24
MGM Resorts International
MGM
$10.8B
| $3.1M | 2.3% | +210,000 | New | +$3.1M |
|
|
BEL
25
DELISTED
Belmond Ltd.
BEL
| $2.92M | 2.17% | +240,000 | New | +$2.92M |
|