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
$98.4M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.87M
3
+$1.32M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
+$1.32M
5
DDC
Dominion Diamond Corporation
DDC
+$1.02M

Top Sells

1
+$1.36M
2
+$1.25M
3
+$691K
4
MPVD
Mountain Province Diamonds Inc.
MPVD
+$484K
5
MAYS icon
J.W. Mays
MAYS
+$98.6K

Sector Composition

1 Financials 29.93%
2 Materials 19.85%
3 Industrials 12.89%
4 Energy 6.21%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.24%
71,900
27
$1.22M 1.24%
55,000
+5,000
28
$1.2M 1.22%
94,005
29
$1.19M 1.21%
374,372
30
$1.04M 1.06%
94,600
+14,600
31
$1.02M 1.03%
+115,000
32
$978K 0.99%
175,000
33
$796K 0.81%
60,000
+10,000
34
$700K 0.71%
5,000
35
$675K 0.69%
72,941
36
$671K 0.68%
+65,000
37
$661K 0.67%
600,564
38
$536K 0.54%
8,939
39
$391K 0.4%
167,650
40
$376K 0.38%
42,727
41
$375K 0.38%
25,000
42
$272K 0.28%
13,900
43
$265K 0.27%
4,469
44
$184K 0.19%
33,700
+5,000
45
$147K 0.15%
15,000
46
$109K 0.11%
10,000
-115,000
47
$43K 0.04%
25,001
-4,117
48
– –
-26,590
49
– –
-50,515
1
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