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
$145M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$6.9M
3
+$5.34M
4
STND
STANDARD FINANCIAL CORP COM STK
STND
+$5M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.58M

Top Sells

1
+$2.34M
2
+$1.87M
3
+$1.68M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$1.58M
5
CIFC
CIFC LLC Common Shares
CIFC
+$1.41M

Sector Composition

1 Financials 38.49%
2 Materials 14.19%
3 Industrials 8.97%
4 Energy 5.52%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.88%
354,372
-20,000
27
$1.27M 0.88%
94,005
28
$1.23M 0.85%
175,000
29
$1.2M 0.82%
+46,946
30
$1.13M 0.78%
72,941
31
$1.12M 0.77%
115,000
32
$1.11M 0.77%
50,000
-5,000
33
$1.09M 0.75%
94,600
34
$939K 0.65%
60,000
35
$840K 0.58%
133,700
+100,000
36
$790K 0.54%
65,000
37
$760K 0.52%
+70,000
38
$702K 0.48%
5,000
39
$676K 0.47%
+95,970
40
$639K 0.44%
8,939
41
$607K 0.42%
+24,746
42
$594K 0.41%
69,069
-44,000
43
$544K 0.37%
+30
44
$540K 0.37%
638,764
+38,200
45
$488K 0.34%
165,548
-2,102
46
$392K 0.27%
+30,000
47
$308K 0.21%
+23,275
48
$280K 0.19%
25,000
49
$276K 0.19%
13,900
50
$252K 0.17%
+9,246
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