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
$58.9M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.42M
3
+$2.35M
4
C icon
Citigroup
C
+$2.16M
5
CRK icon
Comstock Resources
CRK
+$827K

Top Sells

1
+$4.09M
2
+$1.94M
3
+$1.73M
4
HONE
HarborOne Bancorp
HONE
+$1.49M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$1.46M

Sector Composition

1 Financials 62.14%
2 Energy 10.95%
3 Communication Services 4.74%
4 Healthcare 4.72%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$350K 0.59%
+250
27
$347K 0.59%
+10,000
28
$336K 0.57%
41,641
-185,000
29
$246K 0.42%
23,296
30
$188K 0.32%
15,000
31
$40K 0.07%
22,941
-83,978
32
– –
-20,000
33
– –
-132,723
34
– –
-25,000
35
– –
-168,750
36
– –
-9,246
37
– –
-50,000
38
– –
-15,460
39
– –
-137,900
40
– –
-25,000
41
– –
-62,656
42
– –
-16,050
43
– –
-52,971
44
– –
-99,200
45
– –
-25,000
46
– –
-400,000
47
– –
-31,300
48
– –
-52,139
1
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