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
$107M
AUM Growth
+$350K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.5M
3
+$1.1M
4
CNX icon
CNX Resources
CNX
+$774K
5
DYN
Dynegy, Inc.
DYN
+$757K

Top Sells

1
+$2.82M
2
+$1.7M
3
+$1.1M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$936K
5
PLG
Platinum Group Metals
PLG
+$864K

Sector Composition

1 Financials 40.43%
2 Industrials 12.88%
3 Materials 11.48%
4 Energy 9.46%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-75,000
52
– –
-52,675
53
– –
-14,100
54
– –
-5,000
55
– –
-1
56
– –
-62,454
1 2
3