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
$85.6M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$920K
3 +$854K
4
CIFC
CIFC LLC Common Shares
CIFC
+$818K
5
BPOP icon
Popular Inc
BPOP
+$786K

Top Sells

1 +$918K
2 +$824K
3 +$821K
4
EGO icon
Eldorado Gold
EGO
+$743K
5
RRC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-675