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
$103M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.18M
3
+$1.3M
4
PLG
Platinum Group Metals
PLG
+$1.2M
5
AER icon
AerCap
AER
+$861K

Top Sells

1
+$2.18M
2
+$1.46M
3
+$1.17M
4
GG
Goldcorp Inc
GG
+$1.03M
5
PBIP
Prudential Bancorp, Inc.
PBIP
+$994K

Sector Composition

1 Financials 21.23%
2 Materials 18.25%
3 Industrials 13.71%
4 Energy 7.34%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114K 0.11%
3,576
52
$86K 0.08%
251,914
53
– –
-70,000
54
– –
-36,118
55
– –
-78,303
56
– –
-50,000
57
– –
-56,250
58
– –
-238,685
59
– –
-44,945
1 2
3