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
$124M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.88M
3
+$2.99M
4
AUY
Yamana Gold, Inc.
AUY
+$2.06M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.32M

Top Sells

1
+$3.49M
2
+$1.53M
3
+$1.1M
4
CHFN
Charter Financial Corp
CHFN
+$897K
5
JPM.WS
JPMorgan Chase
JPM.WS
+$606K

Sector Composition

1 Financials 27.89%
2 Materials 16.11%
3 Industrials 11.87%
4 Energy 9.08%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.25%
251,914
52
$159K 0.13%
63,196
53
– –
-6,250
54
– –
-145,000
55
– –
-30,000
56
– –
-15,000
57
– –
-28,119
58
– –
-8,333
59
– –
-45,000
60
– –
-25,000
1 2
3