RP
Raiff Partners Portfolio holdings
AUM
$34.7M
This Quarter Return
+21.99%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
(+96%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
49.65%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
39
New
17
Increased
5
Reduced
2
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$7.1M |
| 2 |
AT&T
T
|
$6.85M |
| 3 |
MGM Resorts International
MGM
|
$5.68M |
| 4 |
Restaurant Brands International
QSR
|
$5.31M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.93M |
Top Sells
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$3.89M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$3.72M |
| 4 |
Ares Capital
ARCC
|
$3.4M |
| 5 |
Chubb
CB
|
$3.1M |
Sector Composition
| 1 | Consumer Discretionary | 38.1% |
| 2 | Communication Services | 21.3% |
| 3 | Healthcare | 14.8% |
| 4 | Technology | 8.01% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $7.26M | 10.86% | 225,000 +220,000 | +4,400% | +$7.1M |
|
|
2
AT&T
T
$209B
| $6.88M | 10.29% | 200,000 +199,000 | +19,900% | +$6.85M |
|
|
3
MGM Resorts International
MGM
$10.8B
| $5.68M | 8.49% | +250,000 | New | +$5.68M |
|
|
4
Restaurant Brands International
QSR
$20.8B
| $5.31M | 7.93% | +142,000 | New | +$5.31M |
|
|
5
Apple
AAPL
$3.45T
| $5.26M | 7.87% | 50,000 -50,000 | -50% | -$5.26M |
|
|
AFSI
6
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.93M | 7.36% | +80,000 | New | +$4.93M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 6.24% | +5,500 | New | +$4.17M |
|
|
WW
8
DELISTED
WW International
WW
| $3.53M | 5.28% | +155,000 | New | +$3.53M |
|
9
Amazon
AMZN
$2.44T
| $3.38M | 5.05% | +5,000 | New | +$3.38M |
|
10
Wendy's
WEN
$2.02B
| $3.34M | 4.99% | +310,000 | New | +$3.34M |
|
|
RGC
11
DELISTED
Regal Entertainment Group
RGC
| $3.06M | 4.57% | +162,000 | New | +$3.06M |
|
12
American Eagle Outfitters
AEO
$2.24B
| $2.87M | 4.29% | 185,000 +60,000 | +48% | +$930K |
|
13
Merck
MRK
$210B
| $2.64M | 3.95% | +50,000 | New | +$2.64M |
|
14
Newell Brands
NWL
$2.48B
| $2.2M | 3.29% | +50,000 | New | +$2.2M |
|
15
Starwood Property Trust
STWD
$7.44B
| $1.44M | 2.15% | 70,000 +65,000 | +1,300% | +$1.34M |
|
16
Wynn Resorts
WYNN
$13.2B
| $1.38M | 2.07% | +20,000 | New | +$1.38M |
|
17
MidCap Financial Investment
MFIC
$1.23B
| $1.31M | 1.95% | 250,000 +40,000 | +19% | +$209K |
|
18
JPMorgan Chase
JPM
$829B
| $990K | 1.48% | +15,000 | New | +$990K |
|
19
TransUnion
TRU
$17.2B
| $331K | 0.49% | 12,000 -13,000 | -52% | -$359K |
|
|
FINL
20
DELISTED
Finish Line
FINL
| $271K | 0.41% | +15,000 | New | +$271K |
|
21
Synchrony
SYF
$28.4B
| $213K | 0.32% | +7,000 | New | +$213K |
|
|
FTR
22
DELISTED
Frontier Communications Corp.
FTR
| $140K | 0.21% | +30,000 | New | +$140K |
|
23
Textron
TXT
$14.3B
| $126K | 0.19% | +3,000 | New | +$126K |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $99K | 0.15% | +2,500 | New | +$99K |
|
|
BCOV
25
DELISTED
Brightcove, Inc.
BCOV
| $93K | 0.14% | 15,000 | – | – |
|