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
$54.9M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.12M
3
+$408K
4
AEM icon
Agnico Eagle Mines
AEM
+$398K
5
AER icon
AerCap
AER
+$342K

Top Sells

1
+$5.29M
2
+$2.91M
3
+$2.18M
4
CNX icon
CNX Resources
CNX
+$1.9M
5
PE
PARSLEY ENERGY INC
PE
+$946K

Sector Composition

1 Financials 50.52%
2 Materials 11.11%
3 Industrials 10.6%
4 Healthcare 7.73%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$367K 0.67%
52,139
-10,000
27
$346K 0.63%
65,000
28
$323K 0.59%
140,000
29
$285K 0.52%
100,000
30
$243K 0.44%
9,246
31
$235K 0.43%
168,750
32
$232K 0.42%
40,746
33
$220K 0.4%
+10,000
34
$220K 0.4%
62,656
35
$216K 0.39%
25,000
36
$212K 0.39%
15,000
37
$166K 0.3%
+100,000
38
$165K 0.3%
15,000
39
$164K 0.3%
+50,000
40
$151K 0.28%
41,050
-35,000
41
$141K 0.26%
30,000
42
$90K 0.16%
+70,014
43
$89K 0.16%
4,427
-17
44
$57K 0.1%
13,933
-18,400
45
$31K 0.06%
3,242
-3,360
46
– –
-39,178
47
– –
-215,000
48
– –
-125,000
49
– –
-35,000
50
– –
-20,900
1
2
3