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
$86.1M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.36M
3
+$1.8M
4
BPOP icon
Popular Inc
BPOP
+$1.41M
5
FBSS
Fauquier Bankshares Inc
FBSS
+$1.04M

Top Sells

1
+$2.35M
2
+$2.16M
3
+$2.09M
4
TURN
180 Degree Capital
TURN
+$747K
5
PBIP
Prudential Bancorp, Inc.
PBIP
+$246K

Sector Composition

1 Financials 63.96%
2 Energy 9.5%
3 Materials 6.31%
4 Communication Services 3.35%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$538K 0.62%
34,993
27
$523K 0.61%
+20,000
28
$516K 0.6%
48,595
29
$452K 0.52%
41,641
30
$393K 0.46%
10,000
31
$364K 0.42%
16,231
-10,000
32
$219K 0.25%
+6,509
33
$218K 0.25%
167
-83
34
$198K 0.23%
15,000
35
$191K 0.22%
+15,000
36
$60K 0.07%
22,941
37
– –
-50,000
38
– –
-131,831
39
– –
-100,000
40
– –
-23,296
1
2