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
$104M
AUM Growth
-$946K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.91M
3
+$1.86M
4
PE
PARSLEY ENERGY INC
PE
+$946K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$909K

Top Sells

1
+$7.67M
2
+$2.74M
3
+$2.52M
4
CLBK icon
Columbia Financial
CLBK
+$1.72M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$936K

Sector Composition

1 Financials 42.68%
2 Industrials 16.95%
3 Energy 13.32%
4 Materials 7.76%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.87%
+939
27
$891K 0.86%
20,000
-10,000
28
$864K 0.83%
24,746
29
$846K 0.81%
48,474
-5,000
30
$801K 0.77%
+25,000
31
$688K 0.66%
65,000
32
$612K 0.59%
33,040
33
$600K 0.58%
53,197
34
$571K 0.55%
140,000
35
$558K 0.54%
6,602
-1,000
36
$438K 0.42%
100,000
37
$411K 0.4%
9,246
38
$383K 0.37%
40,746
39
$360K 0.35%
168,750
40
$356K 0.34%
+15,000
41
$311K 0.3%
+25,000
42
$301K 0.29%
20,900
43
$300K 0.29%
30,000
44
$299K 0.29%
114,476
45
$269K 0.26%
+62,656
46
$243K 0.23%
+25,000
47
$214K 0.21%
15,000
48
$209K 0.2%
32,333
49
$107K 0.1%
4,444
50
$69K 0.07%
39,178
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