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
$95.2M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.97M
3
+$1.03M
4
GG
Goldcorp Inc
GG
+$1.03M
5
STEW
SRH Total Return Fund
STEW
+$881K

Top Sells

1
+$4.49M
2
+$3.74M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.23%
56,250
27
$1.08M 1.14%
374,372
28
$1.08M 1.13%
200,000
29
$1.07M 1.13%
70,000
30
$1.04M 1.09%
20,000
-15,000
31
$1.03M 1.08%
+30,000
32
$1.03M 1.08%
+44,945
33
$994K 1.04%
78,303
34
$907K 0.95%
39,000
35
$900K 0.95%
70,000
36
$881K 0.93%
+102,834
37
$842K 0.88%
102,827
-85,000
38
$728K 0.76%
39,169
39
$689K 0.72%
26,590
40
$680K 0.71%
30,254
41
$642K 0.67%
+50,000
42
$588K 0.62%
50,000
43
$527K 0.55%
189,969
-12,600
44
$506K 0.53%
8,939
45
$503K 0.53%
31,565
-12,300
46
$427K 0.45%
100,000
47
$365K 0.38%
4,333
-3,667
48
$342K 0.36%
30,000
49
$252K 0.26%
4,469
50
$242K 0.25%
3,576
1
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