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
$121M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.85M
3
+$1.6M
4
NRG icon
NRG Energy
NRG
+$1.15M
5
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$853K

Top Sells

1
+$5.91M
2
+$5.13M
3
+$5M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.58M
5
AGN
Allergan plc
AGN
+$1.45M

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
– –
-60,000
53
– –
-17,727
54
– –
-2,500
55
– –
-50,000
56
– –
-65,000
57
– –
-2,719
58
– –
-17,080
59
– –
-50,000
60
– –
-69,069
61
– –
-70,000
62
– –
-30
63
– –
-23,275
64
– –
-459,246
65
– –
-219,508
1 2
3