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
$100M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.82M
3
+$606K
4
CNX icon
CNX Resources
CNX
+$599K
5
TWO
Two Harbors Investment
TWO
+$513K

Top Sells

1
+$1.51M
2
+$1.18M
3
+$1.11M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$741K
5
AGNC icon
AGNC Investment
AGNC
+$675K

Sector Composition

1 Financials 26.67%
2 Industrials 13.68%
3 Materials 11.89%
4 Energy 9.62%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.52%
87,582
-32,418
27
$1.52M 1.52%
197,827
-10,000
28
$1.42M 1.42%
65,700
29
$1.27M 1.27%
12,665
30
$1.24M 1.24%
374,372
31
$1.2M 1.2%
229,969
32
$1.11M 1.11%
3,878
-833
33
$1.09M 1.09%
94,005
34
$1.06M 1.06%
125,000
-25,000
35
$992K 0.99%
56,250
36
$988K 0.99%
200,000
-150,000
37
$812K 0.81%
1,804,597
+859,419
38
$802K 0.8%
39,169
39
$723K 0.72%
70,000
40
$606K 0.6%
+30,000
41
$599K 0.6%
+18,000
42
$586K 0.59%
30,254
43
$513K 0.51%
+6,250
44
$465K 0.46%
25,000
45
$406K 0.41%
+25,000
46
$379K 0.38%
251,914
-115,000
47
$376K 0.38%
+30,000
48
$374K 0.37%
100,000
49
$372K 0.37%
45,000
-55,000
50
$237K 0.24%
8,333
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