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
$118M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.33M
3
+$3.16M
4
SATS icon
EchoStar
SATS
+$2.43M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$2.32M

Top Sells

1
+$5.15M
2
+$2.18M
3
+$1.89M
4
FBSS
Fauquier Bankshares Inc
FBSS
+$1.27M
5
WBD icon
Warner Bros
WBD
+$1.09M

Sector Composition

1 Financials 53.94%
2 Energy 13.94%
3 Communication Services 9.98%
4 Materials 4.63%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$705K 0.6%
50,000
27
$693K 0.59%
50,000
28
$570K 0.48%
48,595
29
$568K 0.48%
21,844
30
$549K 0.47%
100,000
31
$548K 0.47%
34,993
32
$459K 0.39%
15,000
33
$436K 0.37%
10,000
34
$408K 0.35%
+50,000
35
$394K 0.34%
+50,000
36
$391K 0.33%
+25,000
37
$388K 0.33%
8,333
+4,166
38
$324K 0.28%
+5,000
39
$251K 0.21%
+100,000
40
$234K 0.2%
6,509
41
$214K 0.18%
15,000
42
$205K 0.17%
+5,000
43
$124K 0.11%
43,590
44
$108K 0.09%
22,941
45
– –
-10,000
46
– –
-150,000
47
– –
-1,581
48
– –
-25,000
49
– –
-157,622
50
– –
-861,708
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