RP
Raiff Partners Portfolio holdings
AUM
$34.7M
This Quarter Return
+13.11%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+25%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
46
New
23
Increased
2
Reduced
3
Closed
18
Top Buys
| 1 |
American Airlines Group
AAL
|
$8.58M |
| 2 |
Macy's
M
|
$6.25M |
| 3 |
Chubb
CB
|
$5.74M |
| 4 |
MGM Resorts International
MGM
|
$5.67M |
| 5 |
Brookdale Senior Living
BKD
|
$5.5M |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$10.4M |
| 2 |
HES
Hess
HES
|
$9.43M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$7.13M |
| 4 |
Canadian Pacific Kansas City
CP
|
$3.73M |
| 5 |
Micron Technology
MU
|
$3.43M |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Technology | 16.85% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Communication Services | 13.4% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.1M | 14.76% | 164,000 -31,000 | -16% | -$3.42M |
|
|
2
American Airlines Group
AAL
$8.82B
| $8.58M | 7% | +160,000 | New | +$8.58M |
|
3
Evercore
EVR
$12.4B
| $7.07M | 5.77% | 135,000 +65,000 | +93% | +$3.4M |
|
|
4
Macy's
M
$3.59B
| $6.25M | 5.09% | +95,000 | New | +$6.25M |
|
|
5
Chubb
CB
$110B
| $5.74M | 4.69% | +50,000 | New | +$5.74M |
|
6
Bausch Health
BHC
$2.74B
| $5.72M | 4.67% | 40,000 -20,000 | -33% | -$2.86M |
|
|
7
MGM Resorts International
MGM
$10.8B
| $5.67M | 4.62% | +265,000 | New | +$5.67M |
|
|
8
Brookdale Senior Living
BKD
$1.83B
| $5.5M | 4.49% | +150,000 | New | +$5.5M |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $5.49M | 4.48% | +73,000 | New | +$5.49M |
|
10
American Express
AXP
$231B
| $4.65M | 3.79% | +50,000 | New | +$4.65M |
|
11
United Airlines
UAL
$34B
| $4.28M | 3.49% | +64,000 | New | +$4.28M |
|
|
PIR
12
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.24M | 3.45% | +275,000 | New | +$4.24M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.03M | 3.29% | +105,000 | New | +$4.03M |
|
|
RGC
14
DELISTED
Regal Entertainment Group
RGC
| $3.85M | 3.14% | +180,000 | New | +$3.85M |
|
|
LGF
15
DELISTED
Lions Gate Entertainment
LGF
| $3.84M | 3.13% | 120,000 -25,000 | -17% | -$800K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $3.7M | 3.02% | +50,000 | New | +$3.7M |
|
17
Apollo Global Management
APO
$77.9B
| $3.54M | 2.88% | +150,000 | New | +$3.54M |
|
18
Groupon
GRPN
$1.06B
| $3.06M | 2.49% | +370,000 | New | +$3.06M |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $2.63M | 2.14% | +290,000 | New | +$2.63M |
|
20
Microsoft
MSFT
$3.77T
| $2.56M | 2.08% | 55,000 +35,000 | +175% | +$1.63M |
|
21
G-III Apparel Group
GIII
$1.17B
| $2.53M | 2.06% | +25,000 | New | +$2.53M |
|
|
RJET
22
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.26M | 1.84% | +155,000 | New | +$2.26M |
|
23
eBay
EBAY
$41.4B
| $1.96M | 1.6% | +35,000 | New | +$1.96M |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.9M | 1.55% | +25,000 | New | +$1.9M |
|
|
JUNO
25
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.57M | 1.28% | +30,000 | New | +$1.57M |
|