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
$106M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$803K
3
+$673K
4
NSU
Nevsun Resources Ltd.
NSU
+$576K
5
CNX icon
CNX Resources
CNX
+$503K

Top Sells

1
+$6.03M
2
+$4.38M
3
+$1.87M
4
CWAY
Coastway Bancorp, Inc.
CWAY
+$1.75M
5
AGN
Allergan plc
AGN
+$1.68M

Sector Composition

1 Financials 45.83%
2 Materials 13.19%
3 Industrials 12.9%
4 Energy 7.66%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$124K 0.12%
10,000
52
– –
-25,001
53
– –
-8,000
54
– –
-13,900
55
– –
-1,183,019
1 2
3