RP
Raiff Partners Portfolio holdings
AUM
$34.7M
This Quarter Return
+12.9%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+24%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
51
New
21
Increased
2
Reduced
6
Closed
22
Top Buys
| 1 |
Macy's
M
|
$8.54M |
| 2 |
Intel
INTC
|
$5.97M |
| 3 |
GE Aerospace
GE
|
$5.61M |
| 4 |
AT&T
T
|
$5.27M |
| 5 |
Apple
AAPL
|
$5.05M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.02M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$4.93M |
| 3 |
BID
Sotheby's
BID
|
$3.93M |
| 4 |
HCA Healthcare
HCA
|
$3.82M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$3.79M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Energy | 16.24% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Healthcare | 11.77% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24M | 18.7% | 42,700 +9,000 | +27% | +$5.05M |
|
|
HES
2
DELISTED
Hess
HES
| $9.96M | 7.77% | 120,000 +10,000 | +9% | +$830K |
|
|
3
Macy's
M
$3.59B
| $8.54M | 6.67% | +160,000 | New | +$8.54M |
|
4
Universal Health Services
UHS
$11.6B
| $6.5M | 5.07% | 80,000 -20,000 | -20% | -$1.63M |
|
|
5
Intel
INTC
$107B
| $5.97M | 4.66% | +230,000 | New | +$5.97M |
|
|
6
GE Aerospace
GE
$292B
| $5.61M | 4.38% | +200,000 | New | +$5.61M |
|
|
7
AT&T
T
$209B
| $5.27M | 4.12% | +150,000 | New | +$5.27M |
|
8
Occidental Petroleum
OXY
$46.9B
| $4.76M | 3.71% | +50,000 | New | +$4.76M |
|
9
MGM Resorts International
MGM
$10.8B
| $4.7M | 3.67% | 200,000 -10,000 | -5% | -$235K |
|
10
Cisco
CSCO
$274B
| $4.49M | 3.5% | +200,000 | New | +$4.49M |
|
11
Blackstone
BX
$134B
| $4.47M | 3.49% | +142,000 | New | +$4.47M |
|
|
12
HCA Healthcare
HCA
$94.5B
| $4.29M | 3.35% | 90,000 -80,000 | -47% | -$3.82M |
|
13
Pfizer
PFE
$141B
| $4.29M | 3.35% | +140,000 | New | +$4.29M |
|
|
LNCO
14
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.7M | 2.89% | +120,000 | New | +$3.7M |
|
15
Apollo Global Management
APO
$77.9B
| $3.64M | 2.84% | 115,000 -60,000 | -34% | -$1.9M |
|
|
SD
16
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.46M | 2.7% | +570,000 | New | +$3.46M |
|
|
SCU
17
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.4M | 2.66% | +230,000 | New | +$3.4M |
|
18
T-Mobile US
TMUS
$284B
| $3.36M | 2.63% | +100,000 | New | +$3.36M |
|
|
APL
19
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.63M | 2.05% | +75,000 | New | +$2.63M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $2.62M | 2.04% | 50,000 -55,000 | -52% | -$2.88M |
|
21
Groupon
GRPN
$1.06B
| $2.53M | 1.98% | +215,000 | New | +$2.53M |
|
22
G-III Apparel Group
GIII
$1.17B
| $2.22M | 1.73% | +30,000 | New | +$2.22M |
|
23
Tapestry
TPR
$21.2B
| $1.68M | 1.31% | +30,000 | New | +$1.68M |
|
|
AFSI
24
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.31M | 1.02% | +40,000 | New | +$1.31M |
|
25
Target
TGT
$43.6B
| $1.27M | 0.99% | +20,000 | New | +$1.27M |
|