RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
-0.02%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$97.4M
AUM Growth
+$97.4M
(+6.5%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
55
New
5
Increased
7
Reduced
6
Closed
3
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.91M |
| 2 |
ROAN
Roan Resources, Inc.
ROAN
|
$2.29M |
| 3 |
Columbia Financial
CLBK
|
$889K |
| 4 |
Antero Resources
AR
|
$830K |
| 5 |
Ovintiv
OVV
|
$513K |
Top Sells
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$972K |
| 2 |
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
|
$848K |
| 3 |
Napco Security Technologies
NSSC
|
$426K |
| 4 |
Titan International
TWI
|
$423K |
| 5 |
Dell
DELL
|
$254K |
Sector Composition
| 1 | Financials | 43.75% |
| 2 | Energy | 17.97% |
| 3 | Industrials | 13.81% |
| 4 | Materials | 7.12% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rand Capital
RAND
$45.3M
| $144K | 0.15% |
55,000
| – | – |
|
|
TURN
52
180 Degree Capital
TURN
$47.5M
| $98K | 0.1% |
50,000
| – | – |
|
|
JO
53
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| – | – |
-25,000
| Closed | -$848K |
|
|
54
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| – | – |
-25,000
| Closed | -$972K |
|
|
55
Titan International
TWI
$553M
| – | – |
-70,893
| Closed | -$423K |
|