RA

Raffles Associates Portfolio holdings

AUM $133M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.84M
3
+$580K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$564K
5
TWO
Two Harbors Investment
TWO
+$504K

Top Sells

1
+$1.51M
2
+$1.31M
3
+$1.18M
4
AGNC icon
AGNC Investment
AGNC
+$675K
5
AAV
Advantage Oil & Gas Ltd
AAV
+$624K

Sector Composition

1 Financials 26.67%
2 Industrials 13.68%
3 Materials 11.89%
4 Energy 9.62%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.22%
63,196
52
$131K 0.13%
25,000
53
$117K 0.12%
15,000
54
$90K 0.09%
28,119
+3,119
55
– –
-75,000
56
– –
-222,600
57
– –
-35,000
1 2
3