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
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.16M
3
+$1.83M
4
EGO icon
Eldorado Gold
EGO
+$1.61M
5
YHOO
Yahoo Inc
YHOO
+$1.45M

Top Sells

1
+$3.4M
2
+$1.36M
3
+$789K
4
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
+$607K
5
WSBF icon
Waterstone Financial
WSBF
+$466K

Sector Composition

1 Financials 26.76%
2 Industrials 13.56%
3 Materials 13.28%
4 Energy 12.53%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.23%
94,005
27
$1.13M 1.19%
374,372
28
$1.12M 1.18%
103,671
-125,757
29
$1.07M 1.12%
927,582
-231,000
30
$1.04M 1.09%
200,000
31
$989K 1.04%
+87,941
32
$967K 1.02%
70,000
33
$910K 0.96%
70,000
34
$886K 0.93%
45,000
-9,000
35
$864K 0.91%
65,433
-18,600
36
$766K 0.8%
102,834
37
$696K 0.73%
84,627
-18,200
38
$639K 0.67%
26,590
39
$637K 0.67%
39,169
40
$601K 0.63%
+50,000
41
$457K 0.48%
8,939
42
$403K 0.42%
29,900
-34,600
43
$331K 0.35%
172,650
44
$314K 0.33%
15,254
45
$307K 0.32%
+10,000
46
$303K 0.32%
30,000
47
$298K 0.31%
53,700
48
$277K 0.29%
23,865
49
$230K 0.24%
4,469
50
$136K 0.14%
15,000
1
2
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