RP
Raiff Partners Portfolio holdings
AUM
$34.7M
This Quarter Return
+13.19%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.5%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
48
New
18
Increased
2
Reduced
6
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
HCA Healthcare
HCA
|
$7.33M |
| 3 |
Pfizer
PFE
|
$6.98M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$6.82M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$6.51M |
Top Sells
| 1 |
Macy's
M
|
$6.64M |
| 2 |
GE Aerospace
GE
|
$6.47M |
| 3 |
Bank of America
BAC
|
$6.02M |
| 4 |
Genworth Financial
GNW
|
$5.32M |
| 5 |
Blackstone
BX
|
$4.49M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 20.6% |
| 3 | Industrials | 14.06% |
| 4 | Communication Services | 11.52% |
| 5 | Energy | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.7M | 12.11% | 180,000 +153,300 | +574% | +$14.2M |
|
|
JCP
2
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.05M | 6.55% | 1,000,000 -250,000 | -20% | -$2.26M |
|
3
Intel
INTC
$107B
| $7.73M | 5.59% | 250,000 +125,000 | +100% | +$3.86M |
|
|
4
HCA Healthcare
HCA
$94.5B
| $7.33M | 5.31% | +130,000 | New | +$7.33M |
|
5
American Airlines Group
AAL
$8.82B
| $7.09M | 5.13% | 165,000 -62,000 | -27% | -$2.66M |
|
|
6
Pfizer
PFE
$141B
| $6.98M | 5.05% | +235,000 | New | +$6.98M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $6.92M | 5.01% | 31,000 -9,000 | -23% | -$2.01M |
|
|
SVU
8
DELISTED
SUPERVALU Inc.
SVU
| $6.82M | 4.94% | +830,000 | New | +$6.82M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $6.51M | 4.71% | +100,000 | New | +$6.51M |
|
10
iShares Mortgage Real Estate ETF
REM
$598M
| $6.32M | 4.58% | 500,000 | – | – |
|
11
Delta Air Lines
DAL
$40.3B
| $5.81M | 4.21% | 150,000 -60,000 | -29% | -$2.32M |
|
12
APA Corp
APA
$8.31B
| $5.53M | 4.01% | +55,000 | New | +$5.53M |
|
13
Navios Maritime Partners
NMM
$1.38B
| $5.25M | 3.8% | 270,000 -40,000 | -13% | -$778K |
|
14
ConocoPhillips
COP
$124B
| $5.14M | 3.72% | +60,000 | New | +$5.14M |
|
|
PVA
15
DELISTED
PENN VIRGINIA CORP
PVA
| $4.75M | 3.44% | +280,000 | New | +$4.75M |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $4.71M | 3.41% | +20,000 | New | +$4.71M |
|
|
SDRL
17
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.59M | 3.33% | +115,000 | New | +$4.59M |
|
18
Micron Technology
MU
$133B
| $3.63M | 2.62% | +110,000 | New | +$3.63M |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.56M | 2.58% | +100,000 | New | +$3.56M |
|
20
AMC Networks
AMCX
$306M
| $3.08M | 2.23% | +50,000 | New | +$3.08M |
|
21
Gray Television
GTN
$626M
| $2.76M | 2% | +210,000 | New | +$2.76M |
|
22
Bausch Health
BHC
$2.74B
| $2.52M | 1.83% | +20,000 | New | +$2.52M |
|
23
Cisco
CSCO
$274B
| $2.49M | 1.8% | +100,000 | New | +$2.49M |
|
|
NADL
24
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.27M | 0.92% | 120,000 -60,000 | -33% | -$637K |
|
|
HRG
25
DELISTED
HRG Group, Inc.
HRG
| $1.27M | 0.92% | +100,000 | New | +$1.27M |
|