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
$82.3M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$918K
3
+$572K
4
TK icon
Teekay
TK
+$494K
5
CIFC
CIFC LLC Common Shares
CIFC
+$446K

Top Sells

1
+$1.78M
2
+$1.45M
3
+$1.37M
4
AER icon
AerCap
AER
+$1.19M
5
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
+$1.12M

Sector Composition

1 Financials 32.94%
2 Materials 15.87%
3 Industrials 13.48%
4 Energy 7.28%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$821K 1%
57,269
-5,123
27
$815K 0.99%
87,941
28
$788K 0.96%
40,000
-5,000
29
$743K 0.9%
50,000
-50,000
30
$702K 0.85%
26,590
31
$645K 0.78%
492,582
-435,000
32
$615K 0.75%
25,000
-20,000
33
$608K 0.74%
675
-1,975
34
$572K 0.69%
+42,993
35
$494K 0.6%
+50,000
36
$464K 0.56%
8,939
37
$453K 0.55%
52,727
-31,900
38
$345K 0.42%
30,000
39
$335K 0.41%
+25,000
40
$319K 0.39%
15,254
41
$317K 0.39%
167,650
-5,000
42
$258K 0.31%
53,700
43
$231K 0.28%
4,469
44
$144K 0.17%
15,000
45
$86K 0.1%
251,914
46
$34K 0.04%
29,118
-7,000
47
– –
-102,834
48
– –
-1,340
49
– –
-23,865
50
– –
-39,169
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