RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
+7.86%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$91.4M
AUM Growth
+$91.4M
(+4.4%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
51
New
6
Increased
4
Reduced
9
Closed
1
Top Buys
Top Sells
| 1 |
Dell
DELL
|
$1.76M |
| 2 |
Napco Security Technologies
NSSC
|
$501K |
| 3 |
Wells Fargo
WFC
|
$472K |
| 4 |
HPR
HighPoint Resources Corporation
HPR
|
$420K |
| 5 |
Sandstorm Gold
SAND
|
$219K |
Sector Composition
| 1 | Financials | 43.51% |
| 2 | Energy | 18.81% |
| 3 | Industrials | 13.09% |
| 4 | Materials | 7.12% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wells Fargo
WFC
$258B
| – | – |
-10,248
| Closed | -$472K |
|