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
$103M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.18M
3
+$1.3M
4
PLG
Platinum Group Metals
PLG
+$1.2M
5
AER icon
AerCap
AER
+$861K

Top Sells

1
+$2.18M
2
+$1.46M
3
+$1.17M
4
GG
Goldcorp Inc
GG
+$1.03M
5
PBIP
Prudential Bancorp, Inc.
PBIP
+$994K

Sector Composition

1 Financials 21.23%
2 Materials 18.25%
3 Industrials 13.71%
4 Energy 7.34%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.25%
50,515
27
$1.26M 1.23%
200,000
28
$1.26M 1.22%
94,005
29
$1.22M 1.18%
67,200
-18,000
30
$1.19M 1.15%
54,000
+15,000
31
$1.07M 1.04%
374,372
32
$1.03M 1.01%
70,000
33
$903K 0.88%
70,000
34
$868K 0.84%
102,834
35
$851K 0.83%
64,500
+14,500
36
$848K 0.82%
102,827
37
$789K 0.77%
+300,000
38
$720K 0.7%
39,169
39
$644K 0.63%
26,590
40
$607K 0.59%
+12,500
41
$473K 0.46%
6,000
+1,667
42
$459K 0.45%
+25,000
43
$457K 0.44%
8,939
44
$414K 0.4%
172,650
-17,319
45
$359K 0.35%
23,865
-7,700
46
$354K 0.34%
53,700
+31,700
47
$346K 0.34%
15,254
-15,000
48
$316K 0.31%
30,000
49
$228K 0.22%
4,469
50
$135K 0.13%
15,000
1
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