RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
+5.28%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$85.6M
AUM Growth
+$85.6M
(+3.9%)
Cap. Flow
+$739K
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
52
New
5
Increased
7
Reduced
12
Closed
7
Top Buys
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$1.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$1.08M |
| 3 |
CIFC
CIFC LLC Common Shares
CIFC
|
$1M |
| 4 |
Popular Inc
BPOP
|
$858K |
| 5 |
ProShares UltraShort Gold
GLL
|
$830K |
Top Sells
| 1 |
B2Gold
BTG
|
$918K |
| 2 |
Southern Missouri Bancorp
SMBC
|
$841K |
| 3 |
PLG
Platinum Group Metals
PLG
|
$821K |
| 4 |
Eldorado Gold
EGO
|
$743K |
| 5 |
Range Resources
RRC
|
$615K |
Sector Composition
| 1 | Financials | 31.91% |
| 2 | Materials | 15.69% |
| 3 | Industrials | 12.98% |
| 4 | Energy | 5.01% |
| 5 | Communication Services | 3.31% |