RA

Raffles Associates Portfolio holdings

AUM $107M
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.51M
3
+$1.49M
4
NRG icon
NRG Energy
NRG
+$1.23M
5
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$854K

Top Sells

1
+$6.64M
2
+$5.13M
3
+$5M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.58M
5
AGN
Allergan plc
AGN
+$1.47M

Sector Composition

1 Financials 47.26%
2 Materials 14.86%
3 Industrials 11.33%
4 Energy 7.01%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34K 0.03%
+25,001
52
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58
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59
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60
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61
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62
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-69,069
65
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-70,000
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