RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
+4.8%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$104M
AUM Growth
+$104M
(-0.9%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
64.83%
Holding
63
New
10
Increased
5
Reduced
8
Closed
13
Top Buys
| 1 |
FedEx
FDX
|
$5.29M |
| 2 |
Amplify Alternative Harvest ETF
MJ
|
$2.91M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.86M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$946K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$909K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$7.67M |
| 2 |
Popular Inc
BPOP
|
$2.74M |
| 3 |
ROAN
Roan Resources, Inc.
ROAN
|
$2.52M |
| 4 |
Columbia Financial
CLBK
|
$1.72M |
| 5 |
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% |
