RP
Raiff Partners Portfolio holdings
AUM
$34.7M
This Quarter Return
+6.07%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.1%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
52
New
23
Increased
2
Reduced
5
Closed
22
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$10.1M |
| 2 |
American Airlines Group
AAL
|
$8.31M |
| 3 |
AGN
Allergan plc
AGN
|
$8.23M |
| 4 |
Delta Air Lines
DAL
|
$7.28M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$6.13M |
Top Sells
| 1 |
HES
Hess
HES
|
$9.96M |
| 2 |
Apple
AAPL
|
$8.59M |
| 3 |
Universal Health Services
UHS
|
$6.5M |
| 4 |
AT&T
T
|
$5.27M |
| 5 |
Occidental Petroleum
OXY
|
$4.76M |
Sector Composition
| 1 | Industrials | 20.66% |
| 2 | Financials | 20.25% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Technology | 12.91% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.3M | 10.54% | 26,700 -16,000 | -37% | -$8.59M |
|
|
JCP
2
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.8M | 7.92% | 1,250,000 +1,175,000 | +1,567% | +$10.1M |
|
|
3
American Airlines Group
AAL
$8.82B
| $8.31M | 6.11% | +227,000 | New | +$8.31M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $8.23M | 6.05% | +40,000 | New | +$8.23M |
|
|
5
Delta Air Lines
DAL
$40.3B
| $7.28M | 5.35% | +210,000 | New | +$7.28M |
|
6
Macy's
M
$3.59B
| $6.64M | 4.88% | 112,000 -48,000 | -30% | -$2.85M |
|
7
GE Aerospace
GE
$292B
| $6.47M | 4.76% | 250,000 +50,000 | +25% | +$1.29M |
|
|
8
iShares Mortgage Real Estate ETF
REM
$598M
| $6.13M | 4.51% | +500,000 | New | +$6.13M |
|
9
Navios Maritime Partners
NMM
$1.38B
| $6.04M | 4.44% | +310,000 | New | +$6.04M |
|
10
Bank of America
BAC
$376B
| $6.02M | 4.43% | +350,000 | New | +$6.02M |
|
11
Genworth Financial
GNW
$3.52B
| $5.32M | 3.91% | +300,000 | New | +$5.32M |
|
12
Blackstone
BX
$134B
| $4.49M | 3.3% | 135,000 -7,000 | -5% | -$233K |
|
|
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.93M | 2.89% | +70,000 | New | +$3.93M |
|
14
Herbalife
HLF
$1.01B
| $3.72M | 2.74% | +65,000 | New | +$3.72M |
|
15
SiriusXM
SIRI
$7.96B
| $3.52M | 2.59% | +1,100,000 | New | +$3.52M |
|
16
Intel
INTC
$107B
| $3.23M | 2.37% | 125,000 -105,000 | -46% | -$2.71M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.2M | 2.35% | +100,000 | New | +$3.2M |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $3.14M | 2.31% | +35,000 | New | +$3.14M |
|
19
JPMorgan Chase
JPM
$829B
| $3.04M | 2.23% | +50,000 | New | +$3.04M |
|
20
Travelers Companies
TRV
$61.1B
| $2.98M | 2.19% | +35,000 | New | +$2.98M |
|
21
Eli Lilly
LLY
$657B
| $2.94M | 2.16% | +50,000 | New | +$2.94M |
|
22
New York Times
NYT
$9.74B
| $2.74M | 2.01% | +160,000 | New | +$2.74M |
|
23
Apollo Global Management
APO
$77.9B
| $2.7M | 1.99% | 85,000 -30,000 | -26% | -$954K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.6M | 1.91% | +50,000 | New | +$2.6M |
|
25
Jefferies Financial Group
JEF
$13.4B
| $2.1M | 1.54% | +75,000 | New | +$2.1M |
|