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
$91.4M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$512K
3
+$423K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$245K
5
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$200K

Top Sells

1
+$1.76M
2
+$501K
3
+$472K
4
HPR
HighPoint Resources Corporation
HPR
+$420K
5
SAND
Sandstorm Gold
SAND
+$219K

Sector Composition

1 Financials 43.51%
2 Energy 18.81%
3 Industrials 13.09%
4 Materials 7.12%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$784K 0.86%
50,000
27
$762K 0.83%
150,000
28
$694K 0.76%
573,400
29
$683K 0.75%
24,746
30
$658K 0.72%
120,000
-40,000
31
$649K 0.71%
78,708
32
$621K 0.68%
35,146
-5,000
33
$592K 0.65%
5,360
-3,800
34
$573K 0.63%
33,040
35
$543K 0.59%
47,204
36
$512K 0.56%
+100,000
37
$492K 0.54%
30,000
38
$469K 0.51%
140,000
39
$462K 0.51%
100,000
40
$423K 0.46%
+70,893
41
$407K 0.45%
26,000
-10,000
42
$382K 0.42%
150,000
+50,000
43
$313K 0.34%
9,246
44
$298K 0.33%
77,294
45
$252K 0.28%
160,539
+115,400
46
$245K 0.27%
+2,669
47
$200K 0.22%
+50,000
48
$163K 0.18%
15,000
49
$156K 0.17%
6,111
-3,333
50
$93K 0.1%
+16,667
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