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
$95.8M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.54M
3
+$1.18M
4
ARR
Armour Residential REIT
ARR
+$802K
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$694K

Top Sells

1
+$4.37M
2
+$4.05M
3
+$2.8M
4
CNX icon
CNX Resources
CNX
+$2.52M
5
AER icon
AerCap
AER
+$1.92M

Sector Composition

1 Financials 21.17%
2 Materials 14.7%
3 Industrials 13.84%
4 Energy 10.26%
5 Real Estate 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-90,000
52
– –
-375
53
– –
-70,173
54
– –
-80,000
55
– –
-147,407
56
– –
-50,000
57
– –
-140,835
58
– –
-1,563
59
– –
-239,508
1 2
3