RP
Raiff Partners Portfolio holdings
AUM
$34.7M
This Quarter Return
-6.35%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$34.2M
AUM Growth
+$34.2M
(-63%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-155.4%
Top 10 Holdings %
Top 10 Hldgs %
96.2%
Holding
48
New
10
Increased
1
Reduced
11
Closed
26
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$3.72M |
| 2 |
Ares Capital
ARCC
|
$3.4M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$3.2M |
| 4 |
Chubb
CB
|
$3.1M |
| 5 |
GE Aerospace
GE
|
$2.9M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$6.29M |
| 2 |
Walt Disney
DIS
|
$6.28M |
| 3 |
Goldman Sachs
GS
|
$6.26M |
| 4 |
Apple
AAPL
|
$5.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.21M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Financials | 27.48% |
| 3 | Consumer Discretionary | 17.39% |
| 4 | Industrials | 9.45% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11M | 32.27% | 100,000 -48,000 | -32% | -$5.29M |
|
|
2
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $3.89M | 11.37% | 340,000 +280,000 | +467% | +$3.2M |
|
|
JCP
3
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.72M | 10.87% | +400,000 | New | +$3.72M |
|
|
4
Ares Capital
ARCC
$15.8B
| $3.4M | 9.96% | +235,000 | New | +$3.4M |
|
|
5
Chubb
CB
$110B
| $3.1M | 9.08% | +30,000 | New | +$3.1M |
|
|
6
GE Aerospace
GE
$292B
| $2.9M | 8.49% | +115,000 | New | +$2.9M |
|
7
American Eagle Outfitters
AEO
$2.24B
| $1.95M | 5.72% | 125,000 -80,000 | -39% | -$1.25M |
|
8
MidCap Financial Investment
MFIC
$1.23B
| $1.15M | 3.37% | +210,000 | New | +$1.15M |
|
9
Blackstone
BX
$134B
| $1.11M | 3.24% | 35,000 -80,000 | -70% | -$2.53M |
|
10
TransUnion
TRU
$17.2B
| $628K | 1.84% | 25,000 -25,000 | -50% | -$628K |
|
|
KLXI
11
DELISTED
KLX Inc.
KLXI
| $268K | 0.78% | 7,500 -14,500 | -66% | -$518K |
|
12
Fair Isaac
FICO
$36.5B
| $169K | 0.49% | 2,000 -2,000 | -50% | -$169K |
|
13
Pfizer
PFE
$141B
| $157K | 0.46% | 5,000 -95,000 | -95% | -$2.98M |
|
14
Sleep Number
SNBR
$240M
| $109K | 0.32% | +5,000 | New | +$109K |
|
15
Starwood Property Trust
STWD
$7.44B
| $103K | 0.3% | +5,000 | New | +$103K |
|
16
Brunswick
BC
$4.15B
| $96K | 0.28% | 2,000 -1,000 | -33% | -$48K |
|
|
DTEA
17
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $94K | 0.28% | +6,000 | New | +$94K |
|
|
BCOV
18
DELISTED
Brightcove, Inc.
BCOV
| $74K | 0.22% | 15,000 -15,000 | -50% | -$74K |
|
|
DRII
19
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $70K | 0.2% | 3,000 -12,000 | -80% | -$280K |
|
20
Builders FirstSource
BLDR
$15.3B
| $63K | 0.18% | +5,000 | New | +$63K |
|
|
KND
21
DELISTED
Kindred Healthcare
KND
| $63K | 0.18% | 4,000 -11,000 | -73% | -$173K |
|
22
AT&T
T
$209B
| $33K | 0.1% | +1,000 | New | +$33K |
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| – | – | -125,000 | Closed | -$1.02M |
|
24
AbbVie
ABBV
$372B
| – | – | -35,000 | Closed | -$2.35M |
|
25
Acadia Healthcare
ACHC
$2.12B
| – | – | -63,000 | Closed | -$4.94M |
|