RA

Raffles Associates Portfolio holdings

AUM $96M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$6.9M
3
+$5.34M
4
STND
STANDARD FINANCIAL CORP COM STK
STND
+$5M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.58M

Top Sells

1
+$2.34M
2
+$1.87M
3
+$1.68M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$1.58M
5
CIFC
CIFC LLC Common Shares
CIFC
+$1.41M

Sector Composition

1 Financials 38.49%
2 Materials 14.19%
3 Industrials 8.97%
4 Energy 5.52%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.17%
+10,000
52
$236K 0.16%
+44,800
53
$198K 0.14%
+17,080
54
$191K 0.13%
17,727
-25,000
55
$178K 0.12%
+2,719
56
$163K 0.11%
15,000
57
$139K 0.1%
10,000
58
– –
-25,001
59
– –
-4,469
60
– –
-90,000
61
– –
-115,900
62
– –
-447,800
63
– –
-71,900
64
– –
-107,300
1 2
3