RA
Raffles Associates Portfolio holdings
AUM
$96M
1-Year Return
11.47%
This Quarter Return
-5.51%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$96.3M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Provident Financial
PROV
|
$7.68M |
| 2 |
Eldorado Gold
EGO
|
$5.35M |
| 3 |
RLH
Red Lions Hotel Corporation
RLH
|
$5.34M |
| 4 |
Southern Missouri Bancorp
SMBC
|
$4.7M |
| 5 |
STND
STANDARD FINANCIAL CORP COM STK
STND
|
$4.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Materials | 12.64% |
| 3 | Industrials | 11.62% |
| 4 | Energy | 10.57% |
| 5 | Real Estate | 7.47% |
