RA

Raffles Associates Portfolio holdings

AUM $107M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.47M
3
+$1.68M
4
BTG icon
B2Gold
BTG
+$1.48M
5
GST
Gastar Exploration Inc.
GST
+$1.17M

Top Sells

1
+$6.87M
2
+$2.99M
3
+$2.53M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.57M
5
CHFN
Charter Financial Corp
CHFN
+$526K

Sector Composition

1 Financials 28.31%
2 Industrials 12.29%
3 Materials 12.1%
4 Energy 8.34%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.4%
2,320
27
$1.53M 1.36%
65,700
28
$1.53M 1.35%
142,800
-49,133
29
$1.5M 1.33%
40,000
-10,000
30
$1.5M 1.33%
187,827
31
$1.48M 1.31%
+725,000
32
$1.2M 1.06%
200,000
-50,000
33
$1.16M 1.03%
94,005
34
$1.14M 1.01%
36,000
+18,000
35
$1.13M 1%
12,815
36
$1.02M 0.9%
+15,000
37
$1.02M 0.9%
200,000
38
$997K 0.88%
50,000
39
$924K 0.82%
61,865
-15,000
40
$892K 0.79%
70,000
41
$880K 0.78%
374,372
42
$844K 0.75%
56,250
43
$843K 0.75%
35,126
-65,509
44
$804K 0.71%
39,169
45
$800K 0.71%
214,969
-15,000
46
$762K 0.67%
+62,303
47
$696K 0.62%
125,000
48
$659K 0.58%
3,441
49
$552K 0.49%
25,000
50
$534K 0.47%
+10,000
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