RA

Raffles Associates Portfolio holdings

AUM $107M
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.35M
3
+$5.34M
4
SMBC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.59%
+8,125
27
$1.48M 1.53%
+92,300
28
$1.47M 1.53%
+97,300
29
$1.32M 1.38%
+54,620
30
$1.17M 1.22%
+500
31
$1.15M 1.2%
+13,165
32
$1.11M 1.15%
+90,673
33
$1.04M 1.08%
+434,372
34
$1.02M 1.06%
+280,000
35
$1M 1.04%
+969,883
36
$973K 1.01%
+154,901
37
$959K 1%
+138,145
38
$926K 0.96%
+94,005
39
$839K 0.87%
+232,969
40
$817K 0.85%
+48,506
41
$793K 0.82%
+70,000
42
$784K 0.81%
+703,671
43
$664K 0.69%
+49,169
44
$658K 0.68%
+5,300
45
$311K 0.32%
+100,000
46
$164K 0.17%
+63,196
47
$145K 0.15%
+12,500
48
$131K 0.14%
+25,000
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