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
$121M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.51M
3
+$1.49M
4
NRG icon
NRG Energy
NRG
+$1.23M
5
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$854K

Top Sells

1
+$6.64M
2
+$5.13M
3
+$5M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.58M
5
AGN
Allergan plc
AGN
+$1.47M

Sector Composition

1 Financials 47.26%
2 Materials 14.86%
3 Industrials 11.33%
4 Energy 7.01%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.03%
123,700
-10,000
27
$1.22M 1.01%
85,175
+30,000
28
$1.21M 1.01%
46,946
29
$1.21M 1%
239,675
+25,000
30
$1.18M 0.98%
175,000
31
$1.17M 0.97%
86,583
-8,017
32
$1.06M 0.88%
125,000
+10,000
33
$1.06M 0.88%
57,941
-15,000
34
$990K 0.82%
638,764
35
$854K 0.71%
+100,000
36
$805K 0.67%
80,541
-15,429
37
$662K 0.55%
8,939
38
$654K 0.54%
45,000
+15,000
39
$629K 0.52%
65,000
-50,000
40
$617K 0.51%
24,746
41
$566K 0.47%
+33,040
42
$488K 0.4%
165,548
43
$369K 0.31%
77,294
+32,494
44
$340K 0.28%
+35,000
45
$290K 0.24%
13,900
46
$280K 0.23%
9,246
47
$220K 0.18%
7,000
-3,000
48
$202K 0.17%
15,000
49
$174K 0.14%
+6,111
50
$128K 0.11%
10,000
1
2
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