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
$95.8M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.54M
3
+$1.18M
4
ARR
Armour Residential REIT
ARR
+$802K
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$694K

Top Sells

1
+$4.37M
2
+$4.05M
3
+$2.8M
4
CNX icon
CNX Resources
CNX
+$2.52M
5
AER icon
AerCap
AER
+$1.92M

Sector Composition

1 Financials 21.17%
2 Materials 14.7%
3 Industrials 13.84%
4 Energy 10.26%
5 Real Estate 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.58%
12,665
-1,500
27
$1.51M 1.58%
75,000
28
$1.4M 1.46%
65,700
-35,000
29
$1.36M 1.42%
207,827
+15,226
30
$1.2M 1.25%
229,969
-3,000
31
$1.18M 1.23%
+222,600
32
$1.18M 1.23%
374,372
-20,000
33
$1.1M 1.15%
150,000
-95,000
34
$1.06M 1.11%
4,711
-172
35
$1.02M 1.07%
94,005
36
$880K 0.92%
56,250
37
$800K 0.84%
945,178
-24,705
38
$741K 0.77%
100,000
39
$721K 0.75%
70,000
40
$680K 0.71%
39,169
-10,000
41
$675K 0.7%
35,000
42
$580K 0.61%
30,254
-62,046
43
$462K 0.48%
366,914
44
$353K 0.37%
100,000
45
$252K 0.26%
+25,000
46
$231K 0.24%
+8,333
47
$195K 0.2%
63,196
48
$132K 0.14%
25,000
49
$106K 0.11%
+15,000
50
$64K 0.07%
+25,000
1
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