RP
Raiff Partners Portfolio holdings
AUM
$34.7M
This Quarter Return
+3.66%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(-14%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
61
New
23
Increased
3
Reduced
10
Closed
23
Top Buys
| 1 |
RGC
Regal Entertainment Group
RGC
|
$6.29M |
| 2 |
Walt Disney
DIS
|
$6.28M |
| 3 |
Goldman Sachs
GS
|
$6.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.21M |
| 5 |
Acadia Healthcare
ACHC
|
$4.94M |
Top Sells
| 1 |
AT&T
T
|
$8.98M |
| 2 |
Bausch Health
BHC
|
$8.54M |
| 3 |
Macy's
M
|
$5.19M |
| 4 |
JetBlue
JBLU
|
$4.82M |
| 5 |
Starbucks
SBUX
|
$4.26M |
Sector Composition
| 1 | Communication Services | 26.9% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 19.65% |
| 4 | Financials | 17.33% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.6M | 20.28% | 148,000 -26,000 | -15% | -$3.26M |
|
|
RGC
2
DELISTED
Regal Entertainment Group
RGC
| $6.29M | 6.87% | +301,000 | New | +$6.29M |
|
|
3
Walt Disney
DIS
$213B
| $6.28M | 6.86% | +55,000 | New | +$6.28M |
|
|
4
Goldman Sachs
GS
$226B
| $6.26M | 6.84% | +30,000 | New | +$6.26M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.21M | 5.68% | +10,000 | New | +$5.21M |
|
6
HCA Healthcare
HCA
$94.5B
| $4.99M | 5.45% | 55,000 -15,000 | -21% | -$1.36M |
|
|
7
Acadia Healthcare
ACHC
$2.12B
| $4.94M | 5.39% | +63,000 | New | +$4.94M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.72M | 5.15% | 55,000 +10,000 | +22% | +$858K |
|
9
Blackstone
BX
$134B
| $4.7M | 5.13% | 115,000 -50,000 | -30% | -$2.04M |
|
10
American Eagle Outfitters
AEO
$2.24B
| $3.53M | 3.86% | 205,000 +165,000 | +413% | +$2.84M |
|
11
Pfizer
PFE
$141B
| $3.35M | 3.66% | +100,000 | New | +$3.35M |
|
12
AbbVie
ABBV
$372B
| $2.35M | 2.57% | +35,000 | New | +$2.35M |
|
13
Wells Fargo
WFC
$263B
| $2.25M | 2.46% | 40,000 -10,000 | -20% | -$563K |
|
14
T-Mobile US
TMUS
$284B
| $2.13M | 2.33% | +55,000 | New | +$2.13M |
|
|
RAD
15
DELISTED
Rite Aid Corporation
RAD
| $1.92M | 2.1% | 230,000 -270,000 | -54% | -$2.26M |
|
16
Amgen
AMGN
$155B
| $1.84M | 2.01% | +12,000 | New | +$1.84M |
|
|
17
JetBlue
JBLU
$1.95B
| $1.33M | 1.45% | 64,000 -232,000 | -78% | -$4.82M |
|
18
TransUnion
TRU
$17.2B
| $1.26M | 1.37% | +50,000 | New | +$1.26M |
|
19
MGM Resorts International
MGM
$10.8B
| $1.02M | 1.12% | +56,000 | New | +$1.02M |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| $1.02M | 1.11% | +125,000 | New | +$1.02M |
|
|
KLXI
21
DELISTED
KLX Inc.
KLXI
| $971K | 1.06% | 22,000 +6,000 | +38% | +$265K |
|
22
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $888K | 0.97% | +90,000 | New | +$888K |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $761K | 0.83% | +17,000 | New | +$761K |
|
|
LGF
24
DELISTED
Lions Gate Entertainment
LGF
| $741K | 0.81% | 20,000 -30,000 | -60% | -$1.11M |
|
25
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $654K | 0.71% | +60,000 | New | +$654K |
|