RA
Raffles Associates Portfolio holdings
AUM $82.1M
This Quarter Return
-4.53%
1 Year Return
-4.64%
3 Year Return
-12.7%
5 Year Return
+99.83%
10 Year Return
+67.75%
AUM
$82.1M
AUM Growth
-$10.7M (-12%)
Cap. Flow
-$6.43M
Cap. Flow % of AUM
-7.83%
Top 10 Holdings %Top 10 Hldgs %
62.12%
Holding
51
New
2
Increased
9
Reduced
13
Closed
8
Top Buys
| 1 | $1.71M | |
| 2 | $829K | |
| 3 | $658K | |
| 4 | $494K | |
| 5 | $454K |
Top Sells
| 1 | $2.24M | |
| 2 | $2.11M | |
| 3 | $1.74M | |
| 4 | $1.18M | |
| 5 | $623K |
Sector Composition
| 1 | Financials | 52.74% |
| 2 | Materials | 13.62% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 6.67% |
| 5 | Real Estate | 4.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -10,000 | Closed | -$279K |
