RP
Raiff Partners Portfolio holdings
AUM
$34.7M
This Quarter Return
+9.55%
1 Year Return
+28.27%
3 Year Return
+123.39%
5 Year Return
–
10 Year Return
–
AUM
$41.9M
AUM Growth
+$41.9M
(+2.7%)
Cap. Flow
-$784K
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
49
New
10
Increased
7
Reduced
3
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$3.16M |
| 2 |
HES
Hess
HES
|
$3.13M |
| 3 |
FGL
Fidelity & Guaranty Life
FGL
|
$2.78M |
| 4 |
Ares Management
ARES
|
$2.18M |
| 5 |
Las Vegas Sands
LVS
|
$2M |
Top Sells
| 1 |
CNA Financial
CNA
|
$3.11M |
| 2 |
Citigroup
C
|
$2.67M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.18M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Capital
ARCC
$15.8B
| $4.43M | 10.57% | 255,000 +15,000 | +6% | +$261K |
|
2
Apollo Global Management
APO
$77.9B
| $3.41M | 8.12% | 140,000 +20,000 | +17% | +$486K |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.25M | 7.75% | 65,000 +30,000 | +86% | +$1.5M |
|
|
4
Apple
AAPL
$3.45T
| $3.16M | 7.54% | +22,000 | New | +$3.16M |
|
|
HES
5
DELISTED
Hess
HES
| $3.13M | 7.48% | +65,000 | New | +$3.13M |
|
|
ARI
6
Apollo Commercial Real Estate
ARI
$1.47B
| $2.92M | 6.96% | 155,000 +30,000 | +24% | +$564K |
|
|
FGL
7
DELISTED
Fidelity & Guaranty Life
FGL
| $2.78M | 6.63% | +100,000 | New | +$2.78M |
|
|
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 | -23% | -$812K |
|
|
9
Ares Management
ARES
$39.3B
| $2.56M | 6.1% | 135,000 +115,000 | +575% | +$2.18M |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $2.15M | 5.13% | 3,500 +300 | +9% | +$184K |
|
|
11
Las Vegas Sands
LVS
$39.6B
| $2M | 4.76% | +35,000 | New | +$2M |
|
12
Moelis & Co
MC
$5.35B
| $1.54M | 3.67% | 40,000 -35,000 | -47% | -$1.35M |
|
13
MidCap Financial Investment
MFIC
$1.23B
| $1.48M | 3.52% | 225,000 -10,000 | -4% | -$65.6K |
|
14
Gray Television
GTN
$626M
| $1.45M | 3.46% | +100,000 | New | +$1.45M |
|
15
Micron Technology
MU
$133B
| $1.45M | 3.45% | +50,000 | New | +$1.45M |
|
16
MGM Resorts International
MGM
$10.8B
| $1.37M | 3.27% | 50,000 +25,000 | +100% | +$685K |
|
17
XPO
XPO
$15.3B
| $1.2M | 2.86% | +25,000 | New | +$1.2M |
|
18
Seagate
STX
$35.6B
| $689K | 1.64% | +15,000 | New | +$689K |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $201K | 0.48% | +15,000 | New | +$201K |
|
|
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $57K | 0.14% | +20,000 | New | +$57K |
|
21
Akamai
AKAM
$11.3B
| – | – | -400 | Closed | -$27K |
|
22
AB InBev
BUD
$122B
| – | – | -10,000 | Closed | -$1.05M |
|
|
23
Citigroup
C
$178B
| – | – | -45,000 | Closed | -$2.67M |
|
24
Chubb
CB
$110B
| – | – | -5,000 | Closed | -$661K |
|
25
Carnival Corp
CCL
$43.2B
| – | – | -20,000 | Closed | -$1.04M |
|