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
$105M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$1.82M
3
+$1.24M
4
RRC icon
Range Resources
RRC
+$1.07M
5
CNX icon
CNX Resources
CNX
+$1.05M

Top Sells

1
+$3.12M
2
+$3.06M
3
+$2.74M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$2.22M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$1.68M

Sector Composition

1 Financials 28.41%
2 Industrials 13.69%
3 Materials 10.99%
4 Healthcare 7.4%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.21%
+4,469
52
$211K 0.2%
+338,685
53
$163K 0.15%
+22,000
54
$130K 0.12%
251,914
55
$121K 0.11%
15,000
56
$121K 0.11%
25,000
57
$112K 0.11%
36,118
58
– –
-725,000
59
– –
-200,000
60
– –
-22,500
61
– –
-50,000
62
– –
-240,900
63
– –
-200,000
64
– –
-15,000
65
– –
-10,000
66
– –
-25,000
67
– –
-12,500
68
– –
-150,000
69
– –
-1,804,597
70
– –
-24,842
71
– –
-125,000
72
– –
-6,250
1 2
3