RA

Raffles Associates Portfolio holdings

AUM $96M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.6M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.08M
3
+$1M
4
BPOP icon
Popular Inc
BPOP
+$858K
5
GLL icon
ProShares UltraShort Gold
GLL
+$830K

Top Sells

1
+$918K
2
+$841K
3
+$821K
4
EGO icon
Eldorado Gold
EGO
+$743K
5
RRC icon
Range Resources
RRC
+$615K

Sector Composition

1 Financials 31.91%
2 Materials 15.69%
3 Industrials 12.98%
4 Energy 5.01%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$983K 1.15%
50,000
+10,000
27
$961K 1.12%
175,000
-25,000
28
$830K 0.97%
+5,000
29
$820K 0.96%
80,000
+50,000
30
$691K 0.81%
26,590
31
$676K 0.79%
+50,000
32
$661K 0.77%
600,564
+107,982
33
$524K 0.61%
72,941
-15,000
34
$518K 0.61%
8,939
35
$518K 0.61%
42,793
-200
36
$508K 0.59%
+40,000
37
$381K 0.45%
42,727
-10,000
38
$325K 0.38%
+25,000
39
$315K 0.37%
167,650
40
$309K 0.36%
13,900
-1,354
41
$260K 0.3%
4,469
42
$139K 0.16%
28,700
-25,000
43
$136K 0.16%
15,000
44
$50K 0.06%
29,118
45
– –
-900,000
46
– –
-50,000
47
– –
-57,269
48
– –
-25,000
49
– –
-50,000
50
– –
-251,914
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2
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