RP
Raiff Partners Portfolio holdings
AUM
$34.7M
This Quarter Return
+7.01%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
(+119%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
53.34%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
51
New
22
Increased
7
Reduced
7
Closed
15
Top Buys
| 1 |
PepsiCo
PEP
|
$7.07M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.75M |
| 3 |
MetLife
MET
|
$4.89M |
| 4 |
Amazon
AMZN
|
$4.19M |
| 5 |
Las Vegas Sands
LVS
|
$3.45M |
Top Sells
| 1 |
AT&T
T
|
$4.75M |
| 2 |
CIM
Chimera Investment
CIM
|
$2.36M |
| 3 |
AGNC Investment
AGNC
|
$1.98M |
| 4 |
Exxon Mobil
XOM
|
$1.88M |
| 5 |
CNA Financial
CNA
|
$1.57M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Real Estate | 19.84% |
| 3 | Consumer Staples | 15.66% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $7.07M | 9.28% | +65,000 | New | +$7.07M |
|
|
MGP
2
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.91M | 9.07% | 265,000 +100,000 | +61% | +$2.61M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $5.75M | 7.54% | +105,000 | New | +$5.75M |
|
|
4
MetLife
MET
$54.1B
| $4.89M | 6.41% | +110,000 | New | +$4.89M |
|
5
Ares Capital
ARCC
$15.8B
| $4.65M | 6.11% | 300,000 +40,000 | +15% | +$620K |
|
|
6
Amazon
AMZN
$2.44T
| $4.19M | 5.49% | +5,000 | New | +$4.19M |
|
|
7
Las Vegas Sands
LVS
$39.6B
| $3.45M | 4.53% | +60,000 | New | +$3.45M |
|
8
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.39M | 4.44% | 115,000 +33,000 | +40% | +$972K |
|
9
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.25M | 4.26% | +300,000 | New | +$3.25M |
|
10
B&G Foods
BGS
$361M
| $3.2M | 4.19% | 65,000 +55,000 | +550% | +$2.71M |
|
11
iShares Mortgage Real Estate ETF
REM
$598M
| $3.15M | 4.14% | 300,000 -65,000 | -18% | -$683K |
|
12
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $3.02M | 3.96% | +120,000 | New | +$3.02M |
|
|
ARI
13
Apollo Commercial Real Estate
ARI
$1.47B
| $2.46M | 3.22% | +150,000 | New | +$2.46M |
|
14
Apollo Global Management
APO
$77.9B
| $2.43M | 3.18% | +135,000 | New | +$2.43M |
|
15
Starwood Property Trust
STWD
$7.44B
| $2.37M | 3.1% | 105,000 +40,000 | +62% | +$901K |
|
16
Sixth Street Specialty
TSLX
$2.3B
| $2.08M | 2.73% | 115,000 +50,000 | +77% | +$906K |
|
17
Intel
INTC
$107B
| $1.89M | 2.48% | +50,000 | New | +$1.89M |
|
|
BKCC
18
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.86M | 2.44% | 225,000 +165,000 | +275% | +$1.37M |
|
19
MidCap Financial Investment
MFIC
$1.23B
| $1.77M | 2.32% | +305,000 | New | +$1.77M |
|
20
Barings BDC
BBDC
$1.04B
| $1.68M | 2.2% | +85,000 | New | +$1.68M |
|
21
Constellation Brands
STZ
$28.5B
| $1.67M | 2.18% | +10,000 | New | +$1.67M |
|
22
Hercules Capital
HTGC
$3.55B
| $1.42M | 1.87% | +105,000 | New | +$1.42M |
|
23
New Mountain Finance
NMFC
$1.13B
| $1.38M | 1.81% | +100,000 | New | +$1.38M |
|
24
Cisco
CSCO
$274B
| $1.11M | 1.46% | +35,000 | New | +$1.11M |
|
|
DHY
25
Credit Suisse High Yield Bond Fund
DHY
$217M
| $516K | 0.68% | +200,000 | New | +$516K |
|