RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
-0.12%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$109M
AUM Growth
+$109M
(+2.5%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
52
New
3
Increased
8
Reduced
10
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.42M |
| 2 |
GDP
Goodrich Petroleum Corporation Common Stock
GDP
|
$3.98M |
| 3 |
Insteel Industries
IIIN
|
$2.61M |
| 4 |
CNX Resources
CNX
|
$762K |
| 5 |
WCFB
WCF Bancorp, Inc. Common Stock
WCFB
|
$752K |
Top Sells
| 1 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$4.88M |
| 2 |
American International
AIG
|
$2.08M |
| 3 |
WBKC
Wolverine Bancorp, Inc.
WBKC
|
$1.6M |
| 4 |
Darling Ingredients
DAR
|
$1.13M |
| 5 |
Popular Inc
BPOP
|
$899K |
Sector Composition
| 1 | Financials | 42.53% |
| 2 | Industrials | 14.49% |
| 3 | Energy | 13.24% |
| 4 | Materials | 9.46% |
| 5 | Real Estate | 2.27% |