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

Top Buys

1
+$4.88M
2
+$2.32M
3
+$1.13M
4
DYN
Dynegy, Inc.
DYN
+$827K
5
CNX icon
CNX Resources
CNX
+$747K

Top Sells

1
+$2.84M
2
+$1.7M
3
+$1.1M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$936K
5
WBKC
Wolverine Bancorp, Inc.
WBKC
+$915K

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