RP
Raiff Partners Portfolio holdings
AUM
$34.7M
This Quarter Return
+12.15%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-13%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-19.74%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
61
New
33
Increased
3
Reduced
2
Closed
23
Top Buys
| 1 |
AT&T
T
|
$8.98M |
| 2 |
Blackstone
BX
|
$6.42M |
| 3 |
JetBlue
JBLU
|
$5.7M |
| 4 |
HCA Healthcare
HCA
|
$5.27M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$4.35M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$8.58M |
| 2 |
Evercore
EVR
|
$7.07M |
| 3 |
Chubb
CB
|
$5.74M |
| 4 |
MGM Resorts International
MGM
|
$5.67M |
| 5 |
Brookdale Senior Living
BKD
|
$5.5M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 21.57% |
| 3 | Communication Services | 16.03% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.7M | 20.32% | 174,000 +10,000 | +6% | +$1.24M |
|
|
2
AT&T
T
$209B
| $8.98M | 8.43% | +275,000 | New | +$8.98M |
|
3
Bausch Health
BHC
$2.74B
| $8.54M | 8.02% | 43,000 +3,000 | +8% | +$596K |
|
|
4
Blackstone
BX
$134B
| $6.42M | 6.02% | +165,000 | New | +$6.42M |
|
|
5
JetBlue
JBLU
$1.95B
| $5.7M | 5.35% | +296,000 | New | +$5.7M |
|
|
6
HCA Healthcare
HCA
$94.5B
| $5.27M | 4.94% | +70,000 | New | +$5.27M |
|
7
Macy's
M
$3.59B
| $5.19M | 4.87% | 80,000 -15,000 | -16% | -$974K |
|
|
RAD
8
DELISTED
Rite Aid Corporation
RAD
| $4.35M | 4.08% | +500,000 | New | +$4.35M |
|
9
Starbucks
SBUX
$100B
| $4.26M | 4% | +45,000 | New | +$4.26M |
|
10
Citizens Financial Group
CFG
$22.6B
| $4.1M | 3.85% | +170,000 | New | +$4.1M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.7M | 3.47% | +45,000 | New | +$3.7M |
|
12
G-III Apparel Group
GIII
$1.17B
| $3.49M | 3.28% | 31,000 +6,000 | +24% | +$676K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $2.98M | 2.79% | +10,000 | New | +$2.98M |
|
14
Wells Fargo
WFC
$263B
| $2.72M | 2.55% | +50,000 | New | +$2.72M |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $2.68M | 2.51% | +43,000 | New | +$2.68M |
|
|
CKEC
16
DELISTED
Carmike Cinemas Inc
CKEC
| $1.85M | 1.73% | +55,000 | New | +$1.85M |
|
|
LGF
17
DELISTED
Lions Gate Entertainment
LGF
| $1.7M | 1.59% | 50,000 -70,000 | -58% | -$2.37M |
|
|
SVU
18
DELISTED
SUPERVALU Inc.
SVU
| $1.4M | 1.31% | +120,000 | New | +$1.4M |
|
|
KND
19
DELISTED
Kindred Healthcare
KND
| $1.31M | 1.23% | +55,000 | New | +$1.31M |
|
20
Labcorp
LH
$23.1B
| $1.26M | 1.18% | +10,000 | New | +$1.26M |
|
|
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.14M | 1.07% | +25,000 | New | +$1.14M |
|
22
Madison Square Garden
MSGS
$4.75B
| $1.02M | 0.95% | +12,000 | New | +$1.02M |
|
|
AAC
23
DELISTED
AAC Holdings, Inc.
AAC
| $765K | 0.72% | +25,000 | New | +$765K |
|
|
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $749K | 0.7% | +5,000 | New | +$749K |
|
25
American Eagle Outfitters
AEO
$2.24B
| $683K | 0.64% | +40,000 | New | +$683K |
|