RP
Raiff Partners Portfolio holdings
AUM
$34.7M
This Quarter Return
+22.83%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-23%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-37.15%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
58
New
23
Increased
–
Reduced
6
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Universal Health Services
UHS
|
$7.5M |
| 3 |
HCA Healthcare
HCA
|
$7.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.02M |
| 5 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$4.93M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.8M |
| 2 |
Pfizer
PFE
|
$7M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$6.39M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$5.53M |
| 5 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$5.28M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Industrials | 15.42% |
| 3 | Healthcare | 14.28% |
| 4 | Communication Services | 9.95% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.1M | 15.53% | +33,700 | New | +$16.1M |
|
|
HES
2
DELISTED
Hess
HES
| $8.51M | 8.23% | 110,000 -3,000 | -3% | -$232K |
|
|
3
Universal Health Services
UHS
$11.6B
| $7.5M | 7.25% | +100,000 | New | +$7.5M |
|
|
4
HCA Healthcare
HCA
$94.5B
| $7.27M | 7.03% | +170,000 | New | +$7.27M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.02M | 4.86% | +100,000 | New | +$5.02M |
|
6
Apollo Global Management
APO
$77.9B
| $4.95M | 4.78% | 175,000 -5,000 | -3% | -$141K |
|
|
WCRX
7
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.93M | 4.77% | +215,000 | New | +$4.93M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $4.9M | 4.73% | 105,000 -100,000 | -49% | -$4.66M |
|
9
MGM Resorts International
MGM
$10.8B
| $4.29M | 4.15% | 210,000 | – | – |
|
|
BID
10
DELISTED
Sotheby's
BID
| $3.93M | 3.8% | +80,000 | New | +$3.93M |
|
|
LCC
11
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.79M | 3.67% | 200,000 -30,000 | -13% | -$569K |
|
|
LGF
12
DELISTED
Lions Gate Entertainment
LGF
| $3.51M | 3.39% | +100,000 | New | +$3.51M |
|
13
Microsoft
MSFT
$3.77T
| $3.33M | 3.22% | +100,000 | New | +$3.33M |
|
|
HRG
14
DELISTED
HRG Group, Inc.
HRG
| $2.92M | 2.83% | +282,000 | New | +$2.92M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $2.76M | 2.67% | +50,000 | New | +$2.76M |
|
|
GNC
16
DELISTED
GNC Holdings, Inc.
GNC
| $2.46M | 2.38% | +45,000 | New | +$2.46M |
|
|
SAFE
17
Safehold
SAFE
$1.18B
| $2.41M | 2.33% | +200,000 | New | +$2.41M |
|
18
Delta Air Lines
DAL
$40.3B
| $2.36M | 2.28% | 100,000 -150,000 | -60% | -$3.54M |
|
19
CNA Financial
CNA
$13.4B
| $2.02M | 1.96% | +53,000 | New | +$2.02M |
|
20
Sinclair Inc
SBGI
$1.01B
| $1.68M | 1.62% | +50,000 | New | +$1.68M |
|
|
SVU
21
DELISTED
SUPERVALU Inc.
SVU
| $1.65M | 1.59% | +200,000 | New | +$1.65M |
|
|
MHGC
22
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.42M | 1.37% | +185,000 | New | +$1.42M |
|
23
Steven Madden
SHOO
$2.11B
| $1.35M | 1.3% | +25,000 | New | +$1.35M |
|
|
VR
24
DELISTED
Validus Hold Ltd
VR
| $1.11M | 1.07% | +30,000 | New | +$1.11M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $836K | 0.81% | +10,000 | New | +$836K |
|