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
$97.4M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.29M
3
+$889K
4
AR icon
Antero Resources
AR
+$830K
5
OVV icon
Ovintiv
OVV
+$513K

Top Sells

1
+$972K
2
+$848K
3
+$426K
4
TWI icon
Titan International
TWI
+$423K
5
DELL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$842K 0.86%
50,000
27
$830K 0.85%
+150,000
28
$676K 0.69%
24,746
29
$665K 0.68%
120,000
30
$654K 0.67%
573,400
31
$643K 0.66%
78,708
32
$625K 0.64%
33,040
33
$586K 0.6%
35,146
34
$513K 0.53%
+20,000
35
$496K 0.51%
47,204
36
$496K 0.51%
100,000
37
$488K 0.5%
5,360
38
$484K 0.5%
310,539
+150,000
39
$482K 0.49%
30,000
40
$454K 0.47%
26,000
41
$428K 0.44%
+168,750
42
$416K 0.43%
100,000
43
$399K 0.41%
140,000
44
$369K 0.38%
150,000
45
$334K 0.34%
9,246
46
$274K 0.28%
2,669
47
$262K 0.27%
114,476
+64,476
48
$253K 0.26%
67,294
-10,000
49
$232K 0.24%
+49,178
50
$169K 0.17%
15,000
1
2
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