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
$95.2M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.97M
3
+$1.03M
4
GG
Goldcorp Inc
GG
+$1.03M
5
STEW
SRH Total Return Fund
STEW
+$881K

Top Sells

1
+$4.49M
2
+$3.74M
3
+$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 Change
in Stake 		Capital Flow
51
$131K 0.14%
22,000
52
$119K 0.13%
25,000
53
$118K 0.12%
15,000
54
$115K 0.12%
36,118
55
$90K 0.09%
251,914
56
$43K 0.05%
238,685
-100,000
57
– –
-8,750
58
– –
-122,677
59
– –
-190,382
60
– –
-25,000
61
– –
-400,000
62
– –
-56,027
63
– –
-2,610
1 2
3