RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
-1.64%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$95.2M
AUM Growth
+$95.2M
(-9.6%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
63
New
6
Increased
3
Reduced
11
Closed
7
Top Buys
| 1 |
Alamos Gold
AGI
|
$3.22M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.97M |
| 3 |
Popular Inc
BPOP
|
$1.03M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.03M |
| 5 |
STEW
SRH Total Return Fund
STEW
|
$881K |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$4.49M |
| 2 |
Eldorado Gold
EGO
|
$3.74M |
| 3 |
Old National Bancorp
ONB
|
$2.83M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$1.29M |
| 5 |
CPHR
Cipher Pharmaceuticals Inc.
CPHR
|
$838K |
Sector Composition
| 1 | Financials | 25.03% |
| 2 | Industrials | 15.26% |
| 3 | Materials | 12.23% |
| 4 | Energy | 7.82% |
| 5 | Healthcare | 4.26% |
