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
$124M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.88M
3
+$2.99M
4
AUY
Yamana Gold, Inc.
AUY
+$2.06M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.32M

Top Sells

1
+$3.49M
2
+$1.53M
3
+$1.1M
4
CHFN
Charter Financial Corp
CHFN
+$897K
5
JPM.WS
JPMorgan Chase
JPM.WS
+$606K

Sector Composition

1 Financials 27.89%
2 Materials 16.11%
3 Industrials 11.87%
4 Energy 9.08%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.56%
134,063
+30,000
27
$1.94M 1.56%
177,000
28
$1.67M 1.35%
50,000
-10,000
29
$1.53M 1.23%
12,815
+150
30
$1.49M 1.2%
65,700
31
$1.46M 1.18%
187,827
-10,000
32
$1.34M 1.08%
200,000
33
$1.32M 1.06%
+50,000
34
$1.26M 1.02%
76,865
-10,717
35
$1.22M 0.98%
94,005
36
$1.02M 0.82%
125,000
37
$1.02M 0.82%
374,372
38
$991K 0.8%
229,969
39
$960K 0.77%
39,169
40
$950K 0.76%
56,250
41
$894K 0.72%
3,441
-437
42
$872K 0.7%
70,000
43
$840K 0.68%
+50,000
44
$691K 0.56%
18,000
45
$672K 0.54%
+20,000
46
$614K 0.49%
1,804,597
47
$538K 0.43%
30,254
48
$503K 0.4%
25,000
49
$400K 0.32%
100,000
50
$387K 0.31%
30,000
1
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