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
$115M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.72M
3
+$2.31M
4
WFC icon
Wells Fargo
WFC
+$1.61M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.43M

Top Sells

1
+$2.09M
2
+$2.02M
3
+$1.79M
4
OSG
Octave Specialty Group
OSG
+$1.02M
5
RLH
Red Lions Hotel Corporation
RLH
+$979K

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