RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
-13.6%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$87.6M
AUM Growth
+$87.6M
(-20%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
51
New
5
Increased
5
Reduced
11
Closed
6
Top Buys
| 1 |
ROAN
Roan Resources, Inc.
ROAN
|
$4.83M |
| 2 |
First Bancorp
FBP
|
$903K |
| 3 |
Arcosa
ACA
|
$831K |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$793K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$683K |
Top Sells
| 1 |
Dell
DELL
|
$8.3M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.9M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.33M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.28M |
| 5 |
Alamos Gold
AGI
|
$1.26M |
Sector Composition
| 1 | Financials | 44.24% |
| 2 | Energy | 20.97% |
| 3 | Industrials | 11.18% |
| 4 | Materials | 5.67% |
| 5 | Technology | 4.55% |