RA
Raffles Associates Portfolio holdings
AUM $82.1M
This Quarter Return
-4.53%
1 Year Return
-4.64%
3 Year Return
-12.7%
5 Year Return
+99.83%
10 Year Return
+67.75%
AUM
$82.1M
AUM Growth
-$10.7M (-12%)
Cap. Flow
-$6.43M
Cap. Flow % of AUM
-7.83%
Top 10 Holdings %Top 10 Hldgs %
62.12%
Holding
51
New
2
Increased
9
Reduced
13
Closed
8
Top Buys
| 1 | $1.71M | |
| 2 | $829K | |
| 3 | $658K | |
| 4 | $494K | |
| 5 | $454K |
Top Sells
| 1 | $2.24M | |
| 2 | $2.11M | |
| 3 | $1.74M | |
| 4 | $1.18M | |
| 5 | $623K |
Sector Composition
| 1 | Financials | 52.74% |
| 2 | Materials | 13.62% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 6.67% |
| 5 | Real Estate | 4.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.9M | 14.52% | 229,249 +163 | +0.1% | +$8.48K | |||
| $6.31M | 7.68% | 1,086,077 -25,000 | -2% | -$145K | |||
| $5.9M | 7.19% | 359,788 +10,000 | +3% | +$164K | |||
| $5.74M | 6.99% | 393,420 | – | – | |||
| $4.81M | 5.85% | 120,067 -10,000 | -8% | -$400K | |||
| $3.9M | 4.75% | 1,719,010 | – | – | |||
| $3.54M | 4.31% | 199,130 | – | – | |||
| $3.41M | 4.15% | 455,000 | – | – | |||
| $2.93M | 3.57% | 402,691 | – | – | |||
| $2.55M | 3.1% | 5,642,088 +150,000 | +3% | +$67.7K | |||
| $2.55M | 3.1% | 132,874 -110,000 | -45% | -$2.11M | |||
| $2.12M | 2.59% | 99,000 -81,000 | -45% | -$1.74M | |||
| $2.06M | 2.51% | 245,368 -2,800 | -1% | -$23.5K | |||
| $1.92M | 2.34% | 9,508,737 -25,000 | -0.3% | -$5.05K | |||
| $1.71M | 2.08% | +135,000 | New | +$1.71M | |||
| $1.7M | 2.07% | 44,439 | – | – | |||
| $1.68M | 2.05% | 178,133 +48,000 | +37% | +$454K | |||
| $1.64M | 1.99% | 129,987 | – | – | |||
| $1.39M | 1.7% | 59,500 | – | – | |||
| $1.37M | 1.67% | 305,000 +110,000 | +56% | +$494K | |||
| $1.07M | 1.31% | 270,574 -51,150 | -16% | -$203K | |||
| $1.07M | 1.3% | 410,000 +252,000 | +159% | +$658K | |||
| $1.06M | 1.29% | 93,813 | – | – | |||
| $856K | 1.04% | 83,837 +37,283 | +80% | +$381K | |||
| $829K | 1.01% | +73,664 | New | +$829K |
