RP
Raiff Partners Portfolio holdings
AUM
$34.7M
This Quarter Return
+2.28%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(+32%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
25.45%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
47
New
22
Increased
5
Reduced
3
Closed
15
Top Buys
| 1 |
GE Aerospace
GE
|
$7.79M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.21M |
| 4 |
B&G Foods
BGS
|
$4.04M |
| 5 |
Ares Capital
ARCC
|
$3.93M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$5.31M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.93M |
| 3 |
Amazon
AMZN
|
$3.38M |
| 4 |
Wendy's
WEN
|
$3.34M |
| 5 |
Pfizer
PFE
|
$3.11M |
Sector Composition
| 1 | Communication Services | 28.5% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Financials | 12.51% |
| 4 | Consumer Staples | 10.74% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $9.31M | 10.57% | 12,500 +7,000 | +127% | +$5.21M |
|
2
Apple
AAPL
$3.45T
| $8.17M | 9.28% | 75,000 +25,000 | +50% | +$2.72M |
|
|
3
GE Aerospace
GE
$292B
| $7.79M | 8.85% | +245,000 | New | +$7.79M |
|
4
AT&T
T
$209B
| $6.86M | 7.78% | 175,000 -25,000 | -13% | -$979K |
|
5
MGM Resorts International
MGM
$10.8B
| $6.07M | 6.89% | 283,000 +33,000 | +13% | +$708K |
|
|
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
| $5.9M | 6.7% | +143,000 | New | +$5.9M |
|
|
7
B&G Foods
BGS
$361M
| $4.04M | 4.59% | +116,000 | New | +$4.04M |
|
|
8
Ares Capital
ARCC
$15.8B
| $3.93M | 4.47% | +265,000 | New | +$3.93M |
|
9
Constellation Brands
STZ
$28.5B
| $3.78M | 4.29% | +25,000 | New | +$3.78M |
|
|
10
Pfizer
PFE
$141B
| $3.56M | 4.04% | 120,000 -105,000 | -47% | -$3.11M |
|
11
Starwood Property Trust
STWD
$7.44B
| $3.52M | 4% | 186,000 +116,000 | +166% | +$2.2M |
|
|
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.77M | 3.14% | +250,000 | New | +$2.77M |
|
|
WW
13
DELISTED
WW International
WW
| $2.76M | 3.14% | 190,000 +35,000 | +23% | +$509K |
|
14
CNA Financial
CNA
$13.4B
| $2.74M | 3.11% | +85,000 | New | +$2.74M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $2.59M | 2.94% | +47,000 | New | +$2.59M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $2.58M | 2.93% | +70,000 | New | +$2.58M |
|
17
Chubb
CB
$110B
| $2.26M | 2.57% | +19,000 | New | +$2.26M |
|
18
Hasbro
HAS
$11.4B
| $1.92M | 2.18% | +24,000 | New | +$1.92M |
|
19
Costco
COST
$418B
| $1.58M | 1.79% | +10,000 | New | +$1.58M |
|
20
Wells Fargo
WFC
$263B
| $1.55M | 1.76% | +32,000 | New | +$1.55M |
|
21
Cencora
COR
$56.5B
| $1.47M | 1.67% | +17,000 | New | +$1.47M |
|
22
Best Buy
BBY
$15.6B
| $1.14M | 1.29% | +35,000 | New | +$1.14M |
|
23
National CineMedia
NCMI
$411M
| $441K | 0.5% | +29,000 | New | +$441K |
|
24
TransUnion
TRU
$17.2B
| $331K | 0.38% | 12,000 | – | – |
|
25
Synchrony
SYF
$28.4B
| $201K | 0.23% | 7,000 | – | – |
|