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
$107M
AUM Growth
+$350K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.32M
3
+$1.13M
4
DYN
Dynegy, Inc.
DYN
+$827K
5
CNX icon
CNX Resources
CNX
+$747K

Top Sells

1
+$2.84M
2
+$1.7M
3
+$1.1M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$936K
5
WBKC
Wolverine Bancorp, Inc.
WBKC
+$915K

Sector Composition

1 Financials 40.43%
2 Industrials 12.88%
3 Materials 11.48%
4 Energy 9.46%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.14%
86,583
27
$1.13M 1.06%
+71,507
28
$1M 0.94%
123,700
29
$849K 0.8%
56,761
-1,180
30
$807K 0.76%
78,708
31
$775K 0.73%
8,939
32
$751K 0.7%
24,746
33
$727K 0.68%
784,582
+200
34
$722K 0.68%
40,000
-5,000
35
$675K 0.63%
100,000
-75,000
36
$628K 0.59%
50,000
37
$600K 0.56%
33,040
38
$530K 0.5%
+20,000
39
$494K 0.46%
115,000
40
$402K 0.38%
165,548
41
$379K 0.36%
77,294
42
$327K 0.31%
9,246
43
$244K 0.23%
+50,000
44
$239K 0.22%
7,000
45
$229K 0.21%
2,669
46
$195K 0.18%
7,778
+1,667
47
$183K 0.17%
15,000
48
$124K 0.12%
10,000
-5,000
49
$120K 0.11%
10,000
50
– –
-25,000
1
2
3