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
$61.4M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$839K
3
+$745K
4
CFG icon
Citizens Financial Group
CFG
+$631K
5
CRK icon
Comstock Resources
CRK
+$328K

Top Sells

1
+$3.66M
2
+$2.11M
3
+$1.96M
4
HONE
HarborOne Bancorp
HONE
+$488K
5
MIND icon
MIND Technology
MIND
+$416K

Sector Composition

1 Financials 47.29%
2 Materials 12.81%
3 Industrials 12.55%
4 Healthcare 8.16%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$462K 0.75%
168,750
27
$428K 0.7%
52,139
28
$358K 0.58%
48,595
-4,602
29
$356K 0.58%
99,200
-800
30
$353K 0.58%
31,300
+1,300
31
$328K 0.53%
+75,000
32
$283K 0.46%
9,246
33
$280K 0.46%
23,296
-9,744
34
$241K 0.39%
62,656
35
$196K 0.32%
25,000
36
$173K 0.28%
15,000
37
$172K 0.28%
106,919
+36,905
38
$98K 0.16%
18,733
+4,800
39
$81K 0.13%
16,050
-25,000
40
– –
-40,746
41
– –
-10,000
42
– –
-10,000
43
– –
-140,000
44
– –
-33,270
45
– –
-140,064
46
– –
-4,427
47
– –
-50,000
48
– –
-15,000
49
– –
-3,242
1
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