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 | |
|---|---|---|---|---|---|---|---|
| $795K | 0.97% | 27,321 | – | – | |||
| $760K | 0.93% | 21,052 +15 | +0.1% | +$541 | |||
| $742K | 0.9% | 30,801 | – | – | |||
| $682K | 0.83% | 51,790 -15,000 | -22% | -$198K | |||
| $631K | 0.77% | 27,424 | – | – | |||
| $594K | 0.72% | 206,887 -50,120 | -20% | -$144K | |||
| $568K | 0.69% | 59,761 -10,000 | -14% | -$95.1K | |||
| $495K | 0.6% | 32,684 -9,777 | -23% | -$148K | |||
| $486K | 0.59% | 34,239 -31,141 | -48% | -$442K | |||
| $483K | 0.59% | 20,000 | – | – | |||
| $465K | 0.57% | 31,394 -2,127 | -6% | -$31.5K | |||
| $433K | 0.53% | 19,194 | – | – | |||
| $238K | 0.29% | 17,699 +2,346 | +15% | +$31.5K | |||
| $201K | 0.24% | 11,136 | – | – | |||
| $195K | 0.24% | 59,934 | – | – | |||
| $123K | 0.15% | 10,555 | – | – | |||
| $114K | 0.14% | 100,000 | – | – | |||
| $65.2K | 0.08% | 22,941 | – | – | |||
| – | – | -100,000 | Closed | -$258K | |||
| – | – | -11,677 | Closed | -$215K | |||
| – | – | -525,000 | Closed | -$1.18M | |||
| – | – | -5,000 | Closed | -$415K | |||
| – | – | -20,000 | Closed | -$623K | |||
| – | – | -41,000 | Closed | -$2.24M | |||
| – | – | -250,000 | Closed | -$333K |
