RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
-1.64%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$95.2M
AUM Growth
-$10.1M
Cap. Flow
-$7.48M
Cap. Flow %
-7.86%
Top 10 Hldgs %
48.01%
Holding
63
New
6
Increased
2
Reduced
12
Closed
7

Top Buys

1
AGI icon
Alamos Gold
AGI
$3.22M
2
CHK
Chesapeake Energy Corporation
CHK
$2.97M
3
BPOP icon
Popular Inc
BPOP
$1.03M
4
GG
Goldcorp Inc
GG
$1.03M
5
STEW
SRH Total Return Fund
STEW
$881K

Top Sells

1
ISBC
Investors Bancorp, Inc.
ISBC
$4.49M
2
EGO icon
Eldorado Gold
EGO
$3.74M
3
ONB icon
Old National Bancorp
ONB
$2.83M
4
ARR
Armour Residential REIT
ARR
$1.29M
5
CPHR
Cipher Pharmaceuticals Inc.
CPHR
$838K

Sector Composition

1 Financials 25.03%
2 Industrials 15.26%
3 Materials 12.23%
4 Energy 7.82%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPM icon
51
Evolution Petroleum
EPM
$171M
$131K 0.14%
22,000
– –
MPVD
52
DELISTED
Mountain Province Diamonds Inc.
MPVD
$119K 0.13%
25,000
– –
UBCP icon
53
United Bancorp
UBCP
$85.5M
$118K 0.12%
15,000
– –
GROW icon
54
US Global Investors
GROW
$32.1M
$115K 0.12%
36,118
– –
AXU
55
DELISTED
Alexco Resource Corp.
AXU
$90K 0.09%
251,914
– –
AMZG
56
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$43K 0.05%
238,685
-100,000
-30% -$18K
ARR
57
Armour Residential REIT
ARR
$1.73B
– –
-8,750
Closed -$1.29M
EGO icon
58
Eldorado Gold
EGO
$5.18B
– –
-122,677
Closed -$3.74M
ONB icon
59
Old National Bancorp
ONB
$8.92B
– –
-190,382
Closed -$2.83M
RSX
60
DELISTED
VanEck Russia ETF
RSX
– –
-25,000
Closed -$366K
ISBC
61
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-400,000
Closed -$4.49M
CHFN
62
DELISTED
Charter Financial Corp
CHFN
– –
-56,027
Closed -$642K
HK
63
DELISTED
Halcon Resources Corporation
HK
– –
-2,610
Closed -$801K
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