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
$106M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$803K
3
+$673K
4
NSU
Nevsun Resources Ltd.
NSU
+$576K
5
CNX icon
CNX Resources
CNX
+$503K

Top Sells

1
+$6.03M
2
+$4.38M
3
+$1.87M
4
CWAY
Coastway Bancorp, Inc.
CWAY
+$1.75M
5
AGN
Allergan plc
AGN
+$1.68M

Sector Composition

1 Financials 45.83%
2 Materials 13.19%
3 Industrials 12.9%
4 Energy 7.66%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.09%
175,000
27
$1.1M 1.03%
62,454
-99,546
28
$1.1M 1.03%
140,000
+15,000
29
$990K 0.93%
123,700
30
$982K 0.92%
57,941
31
$936K 0.88%
+5,000
32
$864K 0.81%
52,675
-32,500
33
$832K 0.78%
75,000
+40,000
34
$789K 0.74%
78,708
-1,833
35
$772K 0.73%
8,939
36
$742K 0.7%
45,000
37
$696K 0.65%
24,746
38
$632K 0.59%
50,000
-15,000
39
$590K 0.56%
33,040
40
$582K 0.55%
115,000
+15,000
41
$485K 0.46%
+1
42
$468K 0.44%
25,000
-100,000
43
$394K 0.37%
165,548
44
$369K 0.35%
77,294
45
$305K 0.29%
9,246
46
$227K 0.21%
+2,669
47
$223K 0.21%
7,000
48
$187K 0.18%
+15,000
49
$184K 0.17%
15,000
50
$167K 0.16%
6,111
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