RA

Raffles Associates Portfolio holdings

AUM $133M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.2M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.28M
3
+$2.12M
4
YHOO
Yahoo Inc
YHOO
+$1.73M
5
EGO icon
Eldorado Gold
EGO
+$1.66M

Top Sells

1
+$3.4M
2
+$1.35M
3
+$789K
4
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
+$607K
5
AGNC icon
AGNC Investment
AGNC
+$459K

Sector Composition

1 Financials 26.76%
2 Industrials 13.56%
3 Materials 13.28%
4 Energy 12.53%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$101K 0.11%
251,914
52
$87K 0.09%
+14,500
53
$78K 0.08%
2,667
-3,333
54
$60K 0.06%
+36,118
55
$39K 0.04%
1,340
-2,236
56
– –
-600,000
57
– –
-25,000
58
– –
-300,000
59
– –
-12,500
1 2
3