RP

Raiff Partners Portfolio holdings

AUM $34.7M
1-Year Est. Return 28.27%
This Quarter Est. Return
1 Year Est. Return
+28.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.9M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.13M
3
+$2.78M
4
ARES icon
Ares Management
ARES
+$2.18M
5
LVS icon
Las Vegas Sands
LVS
+$2M

Top Sells

1
+$3.11M
2
+$2.67M
3
+$2.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.94M

Sector Composition

1 Financials 51.51%
2 Real Estate 13.41%
3 Technology 12.77%
4 Consumer Discretionary 8.03%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.8B
$4.43M 10.57%
255,000
+15,000
APO icon
2
Apollo Global Management
APO
$69.4B
$3.4M 8.12%
140,000
+20,000
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.25M 7.75%
65,000
+30,000
AAPL icon
4
Apple
AAPL
$3.74T
$3.16M 7.54%
+88,000
HES
5
DELISTED
Hess
HES
$3.13M 7.48%
+65,000
ARI
6
Apollo Commercial Real Estate
ARI
$1.39B
$2.92M 6.96%
155,000
+30,000
FGL
7
DELISTED
Fidelity & Guaranty Life
FGL
$2.78M 6.63%
+100,000
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.71M 6.45%
100,000
-30,000
ARES icon
9
Ares Management
ARES
$31.1B
$2.56M 6.1%
135,000
+115,000
Y
10
DELISTED
Alleghany Corp
Y
$2.15M 5.13%
3,500
+300
LVS icon
11
Las Vegas Sands
LVS
$33.3B
$2M 4.76%
+35,000
MC icon
12
Moelis & Co
MC
$5.02B
$1.54M 3.67%
40,000
-35,000
MFIC icon
13
MidCap Financial Investment
MFIC
$1.09B
$1.48M 3.52%
75,000
-3,333
GTN icon
14
Gray Television
GTN
$477M
$1.45M 3.46%
+100,000
MU icon
15
Micron Technology
MU
$227B
$1.45M 3.45%
+50,000
MGM icon
16
MGM Resorts International
MGM
$8.6B
$1.37M 3.27%
50,000
+25,000
XPO icon
17
XPO
XPO
$15.3B
$1.2M 2.86%
+72,285
STX icon
18
Seagate
STX
$48B
$689K 1.64%
+15,000
WPX
19
DELISTED
WPX Energy, Inc.
WPX
$201K 0.48%
+15,000
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$57K 0.14%
+20,000
AKAM icon
21
Akamai
AKAM
$10.4B
– –
-400
BUD icon
22
AB InBev
BUD
$121B
– –
-10,000
C icon
23
Citigroup
C
$174B
– –
-45,000
CB icon
24
Chubb
CB
$107B
– –
-5,000
CCL icon
25
Carnival Corp
CCL
$37.2B
– –
-20,000
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