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
$113M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.47M
3
+$1.68M
4
BTG icon
B2Gold
BTG
+$1.48M
5
GST
Gastar Exploration Inc.
GST
+$1.17M

Top Sells

1
+$6.87M
2
+$2.99M
3
+$2.53M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.57M
5
CHFN
Charter Financial Corp
CHFN
+$526K

Sector Composition

1 Financials 28.31%
2 Industrials 12.29%
3 Materials 12.1%
4 Energy 8.34%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.44%
+200,000
52
$495K 0.44%
30,254
53
$458K 0.41%
+50,000
54
$405K 0.36%
100,000
55
$339K 0.3%
30,000
56
$303K 0.27%
+15,000
57
$268K 0.24%
+12,500
58
$252K 0.22%
1,804,597
59
$239K 0.21%
22,500
-27,500
60
$166K 0.15%
251,914
61
$140K 0.12%
25,000
-1,226,612
62
$128K 0.11%
+36,118
63
$121K 0.11%
+15,000
64
– –
-125,000
65
– –
-63,196
1 2
3