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

Top Buys

1
+$8.53M
2
+$5.69M
3
+$3.04M
4
AUY
Yamana Gold, Inc.
AUY
+$1.96M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.12M

Top Sells

1
+$3.49M
2
+$1.22M
3
+$1,000K
4
CHFN
Charter Financial Corp
CHFN
+$876K
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
– –
-28,119
56
– –
-8,333
57
– –
-30,000
58
– –
-15,000
59
– –
-45,000
60
– –
-25,000
1 2
3