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
$98.3M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.32M
3
+$3.07M
4
AFBI icon
Affinity Bancshares
AFBI
+$3.07M
5
BIDU icon
Baidu
BIDU
+$2.18M

Top Sells

1
+$6.06M
2
+$4.18M
3
+$1.8M
4
STND
Standard AVB Financial Corp. Common Stock
STND
+$1.52M
5
SYNC
Synacor, Inc.
SYNC
+$976K

Sector Composition

1 Financials 64.58%
2 Energy 10.85%
3 Communication Services 10.27%
4 Healthcare 3.75%
5 Materials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$642K 0.65%
50,000
27
$586K 0.6%
34,993
28
$581K 0.59%
21,844
+1,844
29
$579K 0.59%
48,595
30
$525K 0.53%
15,000
-15,000
31
$491K 0.5%
100,000
32
$372K 0.38%
10,000
33
$230K 0.23%
+4,167
34
$222K 0.23%
6,509
35
$215K 0.22%
15,000
36
$102K 0.1%
+43,590
37
$85K 0.09%
+6
38
$84K 0.09%
22,941
39
$36K 0.04%
1,581
-14,650
40
– –
-200,000
41
– –
-15,000
42
– –
-50,000
43
– –
-41,641
44
– –
-100,000
45
– –
-167
46
– –
-100,000
1
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