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
$115M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.08M
3
+$2.17M
4
WFC icon
Wells Fargo
WFC
+$1.66M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
+$1.36M

Top Sells

1
+$2.09M
2
+$2.02M
3
+$1.49M
4
AMBC icon
Ambac
AMBC
+$1.09M
5
NSU
Nevsun Resources Ltd.
NSU
+$1.05M

Sector Composition

1 Financials 34.6%
2 Industrials 12.64%
3 Energy 12.05%
4 Materials 10.15%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$967K 0.84%
64,246
27
$889K 0.77%
+20,000
28
$828K 0.72%
+50,000
29
$805K 0.7%
24,746
30
$805K 0.7%
259,636
+50,000
31
$762K 0.66%
19,875
+3,000
32
$708K 0.61%
78,708
33
$677K 0.59%
8,939
34
$665K 0.58%
+498,400
35
$638K 0.55%
33,040
36
$413K 0.36%
+15,000
37
$373K 0.32%
1,250
-5,000
38
$346K 0.3%
150,000
+50,000
39
$336K 0.29%
155,448
-3,000
40
$332K 0.29%
9,246
41
$321K 0.28%
77,294
42
$300K 0.26%
+20,000
43
$270K 0.23%
+50,000
44
$230K 0.2%
30,000
-12,500
45
$229K 0.2%
9,444
46
$202K 0.18%
2,669
47
$202K 0.18%
+15,000
48
$200K 0.17%
+75,000
49
$160K 0.14%
+80,139
50
$93K 0.08%
+51,435
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