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
$105M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$1.82M
3
+$1.24M
4
RRC icon
Range Resources
RRC
+$1.07M
5
CNX icon
CNX Resources
CNX
+$1.05M

Top Sells

1
+$3.12M
2
+$3.06M
3
+$2.74M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$2.22M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$1.68M

Sector Composition

1 Financials 28.41%
2 Industrials 13.69%
3 Materials 10.99%
4 Healthcare 7.4%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.22%
8,750
-2,500
27
$1.26M 1.2%
94,005
28
$1.25M 1.19%
50,515
-16,317
29
$1.19M 1.13%
39,000
-10,000
30
$1.08M 1.03%
56,250
31
$995K 0.94%
70,000
32
$979K 0.93%
78,303
+16,000
33
$959K 0.91%
200,000
34
$892K 0.85%
18,815
+6,000
35
$880K 0.84%
374,372
36
$858K 0.81%
39,169
37
$844K 0.8%
+8,000
38
$801K 0.76%
2,610
+290
39
$753K 0.71%
43,865
-18,000
40
$731K 0.69%
+70,000
41
$647K 0.61%
30,254
42
$642K 0.61%
56,027
-86,773
43
$631K 0.6%
26,590
-8,536
44
$537K 0.51%
50,000
45
$531K 0.5%
202,569
-12,400
46
$448K 0.43%
100,000
47
$445K 0.42%
+8,939
48
$366K 0.35%
+25,000
49
$356K 0.34%
30,000
50
$318K 0.3%
3,576
+135
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