RA

Raffles Associates Portfolio holdings

AUM $96M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.08M
3
+$2.17M
4
WFC icon
Wells Fargo
WFC
+$1.66M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
+$1.36M

Top Sells

1
+$2.09M
2
+$2.02M
3
+$1.49M
4
AMBC icon
Ambac
AMBC
+$1.09M
5
NSU
Nevsun Resources Ltd.
NSU
+$1.05M

Sector Composition

1 Financials 34.6%
2 Industrials 12.64%
3 Energy 12.05%
4 Materials 10.15%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,500
52
– –
-100,385
53
– –
-131,100
54
– –
-154,600
1 2
3