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
$108M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.5M
3
+$1.47M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$1.32M
5
AGNC icon
AGNC Investment
AGNC
+$790K

Top Sells

1
+$2.49M
2
+$813K
3
+$619K
4
AXU
Alexco Resource Corp
AXU
+$484K
5
GST
Gastar Exploration Inc.
GST
+$296K

Sector Composition

1 Financials 20.19%
2 Industrials 14.65%
3 Materials 13.47%
4 Energy 10.61%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$166K 0.15%
63,196
52
$137K 0.13%
25,000
53
– –
-177,000
1 2
3