RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
+8.99%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$145M
AUM Growth
+$145M
(+48%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
26.02%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
73
New
25
Increased
6
Reduced
8
Closed
8
Top Buys
| 1 |
PNC Financial Services
PNC
|
$9.67M |
| 2 |
Wells Fargo
WFC
|
$6.9M |
| 3 |
American International
AIG
|
$5.34M |
| 4 |
STND
STANDARD FINANCIAL CORP COM STK
STND
|
$5.01M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.58M |
Top Sells
Sector Composition
| 1 | Financials | 38.49% |
| 2 | Materials | 14.19% |
| 3 | Industrials | 8.97% |
| 4 | Energy | 5.52% |
| 5 | Healthcare | 2.38% |
