RA
Raffles Associates Portfolio holdings
AUM
$96M
1-Year Return
11.47%
This Quarter Return
-0.02%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$97.4M
AUM Growth
+$5.94M
(+6.5%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
55
New
5
Increased
7
Reduced
6
Closed
3
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.91M |
| 2 |
ROAN
Roan Resources, Inc.
ROAN
|
$2.29M |
| 3 |
Columbia Financial
CLBK
|
$889K |
| 4 |
Antero Resources
AR
|
$830K |
| 5 |
Ovintiv
OVV
|
$513K |
Top Sells
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$972K |
| 2 |
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
|
$848K |
| 3 |
Napco Security Technologies
NSSC
|
$426K |
| 4 |
Titan International
TWI
|
$423K |
| 5 |
Dell
DELL
|
$254K |
Sector Composition
| 1 | Financials | 43.75% |
| 2 | Energy | 17.97% |
| 3 | Industrials | 13.81% |
| 4 | Materials | 7.12% |
| 5 | Communication Services | 5.42% |
