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
$108M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.5M
3
+$1.47M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$1.32M
5
AGNC icon
AGNC Investment
AGNC
+$790K

Top Sells

1
+$2.49M
2
+$813K
3
+$619K
4
AXU
Alexco Resource Corp
AXU
+$484K
5
GST
Gastar Exploration Inc.
GST
+$296K

Sector Composition

1 Financials 20.19%
2 Industrials 14.65%
3 Materials 13.47%
4 Energy 10.61%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.4%
245,000
-35,000
27
$1.5M 1.39%
97,300
28
$1.5M 1.39%
+80,000
29
$1.47M 1.37%
+1,563
30
$1.43M 1.33%
14,165
+1,000
31
$1.4M 1.3%
140,835
+2,690
32
$1.39M 1.29%
54,620
33
$1.36M 1.27%
8,125
34
$1.32M 1.23%
+38,970
35
$1.25M 1.16%
232,969
36
$1.22M 1.13%
192,601
+37,700
37
$1.16M 1.08%
969,883
38
$1.05M 0.97%
394,372
-40,000
39
$1M 0.93%
94,005
40
$942K 0.88%
70,173
-20,500
41
$813K 0.76%
100,000
-100,000
42
$790K 0.73%
+35,000
43
$774K 0.72%
56,250
+43,750
44
$773K 0.72%
49,169
45
$761K 0.71%
70,000
46
$754K 0.7%
375
-125
47
$730K 0.68%
+50,000
48
$618K 0.57%
4,883
-417
49
$527K 0.49%
366,914
-336,757
50
$328K 0.3%
100,000
1
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